RAYMOND JAMES & ASSOCIATES quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 68 positions, added to 779, reduced 643, sold out of 28 and left 29 unchanged. The largest increase in value was VOO (+$782,922,268); the largest decrease was SMMV (-$484,255,939).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-06-30 23,105,510; Shares 2024-09-30 23,383,328.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-06-30 18,872,281; Shares 2024-09-30 27,500,341.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2024-06-30 68,688,883; Shares 2024-09-30 71,065,150.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2024-06-30 29,746,936; Shares 2024-09-30 30,028,727.
Two Form 13F-HR filings compared (SEC CIK 1084208): 2024-06-30 (filed 2024-07-19) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 23,105,510 | 23,383,328 | +277,818 | $11,555,758,456 | $12,338,680,724 | +$782,922,268 | |
| IJH ISHARES TR | CORE S&P MCP ETF | 18,872,281 | 27,500,341 | +8,628,060 | $1,104,405,823 | $1,713,821,142 | +$609,415,319 | |
| AGG ISHARES TR | CORE US AGGBD ET | 68,688,883 | 71,065,150 | +2,376,267 | $6,667,629,732 | $7,196,767,594 | +$529,137,862 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 29,746,936 | 30,028,727 | +281,791 | $2,160,817,330 | $2,343,742,000 | +$182,924,670 | |
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 8,173,790 | 10,603,914 | +2,430,124 | $336,024,493 | $480,569,369 | +$144,544,876 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 9,771,036 | 9,904,939 | +133,903 | $1,042,178,639 | $1,158,481,546 | +$116,302,907 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 2,464,244 | 2,498,414 | +34,170 | $1,341,091,037 | $1,433,490,036 | +$92,398,999 | |
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3,520,492 | 3,698,942 | +178,450 | $642,665,854 | $732,612,405 | +$89,946,551 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 3,874,342 | 3,882,359 | +8,017 | $937,978,204 | $1,024,282,692 | +$86,304,488 | |
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1,694,199 | 3,431,563 | +1,737,364 | $76,916,628 | $162,004,105 | +$85,087,477 | |
| SGOV ISHARES TR | 0-3 MNTH TREASRY | 1,176,093 | 1,895,834 | +719,741 | $118,444,286 | $190,948,383 | +$72,504,097 | |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 2,863,639 | 3,382,300 | +518,661 | $219,297,450 | $280,730,920 | +$61,433,470 | |
| IVV ISHARES TR | CORE S&P500 ETF | 1,442,415 | 1,474,326 | +31,911 | $789,332,881 | $850,420,730 | +$61,087,849 | |
| IWD ISHARES TR | RUS 1000 VAL ETF | 3,644,049 | 3,666,344 | +22,295 | $635,777,168 | $695,872,088 | +$60,094,920 | |
| CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 5,550,315 | 6,654,717 | +1,104,402 | $183,160,410 | $242,497,885 | +$59,337,475 | |
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 328,979 | 1,593,455 | +1,264,476 | $12,636,095 | $71,179,640 | +$58,543,545 | |
| IEF ISHARES TR | 7-10 YR TRSY BD | 6,346,855 | 6,587,304 | +240,449 | $594,382,942 | $646,346,182 | +$51,963,240 | |
| COWZ PACER FDS TR | US CASH COWS 100 | 6,732,234 | 7,235,912 | +503,678 | $366,839,417 | $418,452,776 | +$51,613,359 | |
| JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 1,347,387 | 2,085,283 | +737,896 | $68,554,968 | $106,099,132 | +$37,544,164 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,698,111 | 1,732,519 | +34,408 | $309,735,467 | $347,144,843 | +$37,409,376 | |
| SDVY FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 3,565,684 | 4,234,856 | +669,172 | $119,022,521 | $154,064,052 | +$35,041,531 | |
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2,224,164 | 2,582,073 | +357,909 | $160,251,050 | $193,939,500 | +$33,688,450 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,613,524 | 2,625,912 | +12,388 | $952,655,539 | $985,714,870 | +$33,059,331 | |
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6,075,667 | 6,176,413 | +100,746 | $356,277,108 | $389,114,038 | +$32,836,930 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,415,739 | 1,454,829 | +39,090 | $678,294,488 | $710,058,377 | +$31,763,889 | |
| USHY ISHARES TR | BROAD USD HIGH | 13,190,503 | 13,554,148 | +363,645 | $478,551,385 | $510,313,617 | +$31,762,232 | |
| XLI SELECT SECTOR SPDR TR | INDL | 1,007,246 | 1,135,013 | +127,767 | $122,753,073 | $153,726,220 | +$30,973,147 | |
| VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3,589,355 | 3,750,770 | +161,415 | $266,258,324 | $294,022,827 | +$27,764,503 | |
| CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 5,794,398 | 6,504,689 | +710,291 | $170,587,089 | $196,116,367 | +$25,529,278 | |
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 2,378,268 | 2,386,177 | +7,909 | $205,981,829 | $231,339,825 | +$25,357,996 | |
| JPSE J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 42,129 | 564,297 | +522,168 | $1,836,815 | $27,103,187 | +$25,266,372 | |
| BSCX INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 514,022 | 1,629,151 | +1,115,129 | $10,593,999 | $35,157,069 | +$24,563,070 | |
| CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3,377,950 | 3,895,362 | +517,412 | $111,100,768 | $135,519,652 | +$24,418,884 | |
| CGCP CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1,512,729 | 2,479,858 | +967,129 | $33,612,829 | $57,334,323 | +$23,721,494 | |
| MLN VANECK ETF TRUST | LONG MUNI ETF | 2,195,130 | 3,427,963 | +1,232,833 | $39,205,017 | $62,731,721 | +$23,526,704 | |
| AIRR FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 335,824 | 613,331 | +277,507 | $22,940,111 | $45,797,403 | +$22,857,292 | |
| ISPY PROSHARES TR | S&P 500 HIGH INC | 89,104 | 585,463 | +496,359 | $3,877,806 | $26,240,473 | +$22,362,667 | |
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 17,893,412 | 17,969,381 | +75,969 | $896,638,878 | $918,594,760 | +$21,955,882 | |
| BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 1,491,090 | 2,550,819 | +1,059,729 | $27,078,187 | $47,980,909 | +$20,902,722 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 841,681 | 868,412 | +26,731 | $225,158,038 | $245,899,576 | +$20,741,538 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 419,938 | 581,525 | +161,587 | $44,983,715 | $65,700,651 | +$20,716,936 | |
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 425,436 | 559,175 | +133,739 | $35,634,484 | $54,474,874 | +$18,840,390 | |
| CGUS CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2,210,484 | 2,611,991 | +401,507 | $71,288,121 | $89,539,057 | +$18,250,936 | |
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 753,561 | 902,596 | +149,035 | $57,700,152 | $75,213,327 | +$17,513,175 | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 895,405 | 900,716 | +5,311 | $181,668,661 | $198,959,200 | +$17,290,539 | |
| JMBS JANUS DETROIT STR TR | HENDERSON MTG | 2,320,264 | 2,585,996 | +265,732 | $103,599,701 | $120,636,660 | +$17,036,959 | |
| EFV ISHARES TR | EAFE VALUE ETF | 861,829 | 1,088,105 | +226,276 | $45,711,425 | $62,598,664 | +$16,887,239 | |
| XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 481,348 | 816,880 | +335,532 | $22,021,658 | $38,826,313 | +$16,804,655 | |
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 292,846 | 454,110 | +161,264 | $24,004,587 | $40,579,239 | +$16,574,652 | |
| CALF PACER FDS TR | PACER US SMALL | 2,697,421 | 2,872,316 | +174,895 | $117,499,659 | $133,620,147 | +$16,120,488 | |
| TLT ISHARES TR | 20 YR TR BD ETF | 1,901,767 | 1,941,605 | +39,838 | $174,544,168 | $190,471,398 | +$15,927,230 | |
| DGRO ISHARES TR | CORE DIV GRWTH | 2,493,415 | 2,538,953 | +45,538 | $143,645,624 | $159,166,966 | +$15,521,342 | |
| IVE ISHARES TR | S&P 500 VAL ETF | 820,957 | 833,241 | +12,284 | $149,422,422 | $164,290,057 | +$14,867,635 | |
| CGBL CAPITAL GROUP CORE BALANCED | SHS | 18,986 | 491,605 | +472,619 | $564,454 | $15,264,335 | +$14,699,881 | |
| XME SPDR SER TR | S&P METALS MNG | 81,661 | 305,812 | +224,151 | $4,844,923 | $19,486,314 | +$14,641,391 | |
| PAVE GLOBAL X FDS | US INFR DEV ETF | 475,490 | 781,038 | +305,548 | $17,602,639 | $32,147,529 | +$14,544,890 | |
| HELO J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 81,998 | 315,893 | +233,895 | $4,801,803 | $19,313,685 | +$14,511,882 | |
| DBEF DBX ETF TR | XTRACK MSCI EAFE | 217,218 | 547,547 | +330,329 | $9,001,533 | $23,007,931 | +$14,006,398 | |
| PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 116,508 | 302,278 | +185,770 | $7,562,564 | $21,322,657 | +$13,760,093 | |
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 367,233 | 369,044 | +1,811 | $196,499,128 | $210,229,876 | +$13,730,748 | |
| JGRO J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 166,372 | 340,728 | +174,356 | $12,502,877 | $26,195,191 | +$13,692,314 | |
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 755,052 | 873,355 | +118,303 | $70,831,390 | $84,296,264 | +$13,464,874 | |
| UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 603,367 | 1,113,916 | +510,549 | $14,752,327 | $27,992,698 | +$13,240,371 | |
| IWR ISHARES TR | RUS MID CAP ETF | 1,417,960 | 1,454,215 | +36,255 | $114,968,227 | $128,174,524 | +$13,206,297 | |
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 425,957 | 534,237 | +108,280 | $38,216,828 | $51,260,038 | +$13,043,210 | |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 214,445 | 279,721 | +65,276 | $55,905,820 | $68,657,507 | +$12,751,687 | |
| BSCU INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 1,934,521 | 2,589,791 | +655,270 | $31,455,306 | $43,896,955 | +$12,441,649 | |
| QUS SPDR SER TR | MSCI USA STRTGIC | 71,743 | 143,217 | +71,474 | $10,578,434 | $22,563,838 | +$11,985,404 | |
| FCG FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 394,470 | 916,711 | +522,241 | $10,366,666 | $21,771,877 | +$11,405,211 | |
| SOXX ISHARES TR | ISHARES SEMICDTR | 108,419 | 162,706 | +54,287 | $26,739,428 | $37,518,441 | +$10,779,013 | |
| GCOW PACER FDS TR | GLOBL CASH ETF | 421,091 | 680,007 | +258,916 | $14,199,199 | $24,813,445 | +$10,614,246 | |
| QUAL ISHARES TR | MSCI USA QLT FCT | 939,912 | 954,296 | +14,384 | $160,499,375 | $171,105,327 | +$10,605,952 | |
| LGOV FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 251,197 | 707,199 | +456,002 | $5,282,673 | $15,841,258 | +$10,558,585 | |
| DVY ISHARES TR | SELECT DIVID ETF | 567,927 | 584,439 | +16,512 | $68,707,768 | $78,940,237 | +$10,232,469 | |
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1,188,994 | 1,357,174 | +168,180 | $53,421,507 | $63,434,297 | +$10,012,790 | |
| DYNF BLACKROCK ETF TRUST | US EQT FACTOR | 146,772 | 341,521 | +194,749 | $6,889,478 | $16,895,041 | +$10,005,563 | |
| IUSV ISHARES TR | CORE S&P US VLU | 497,286 | 562,547 | +65,261 | $43,825,852 | $53,717,639 | +$9,891,787 | |
| FDV FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 84,559 | 429,644 | +345,085 | $2,100,801 | $11,991,190 | +$9,890,389 | |
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 1,195,799 | 1,279,239 | +83,440 | $76,531,140 | $86,361,411 | +$9,830,271 |
| FJUL FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 275,592 | 465,101 | +189,509 | $12,693,768 | $22,376,009 | +$9,682,241 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 335,550 | 342,598 | +7,048 | $88,092,054 | $97,297,796 | +$9,205,742 | |
| KNG FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1,510,228 | 1,564,743 | +54,515 | $76,296,702 | $85,247,189 | +$8,950,487 | |
| PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 242,258 | 292,618 | +50,360 | $24,884,773 | $33,642,262 | +$8,757,489 | |
| BSCW INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 1,305,613 | 1,660,773 | +355,160 | $26,138,372 | $34,826,410 | +$8,688,038 | |
| SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 981,945 | 1,123,215 | +141,270 | $43,303,772 | $51,847,596 | +$8,543,824 | |
| CGXU CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1,945,479 | 2,169,378 | +223,899 | $50,037,723 | $58,508,135 | +$8,470,412 | |
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2,050,252 | 2,057,797 | +7,545 | $163,876,671 | $172,340,511 | +$8,463,840 | |
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 534,395 | 617,865 | +83,470 | $40,020,818 | $48,422,110 | +$8,401,292 | |
| RDVI FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 129,919 | 462,364 | +332,445 | $3,037,509 | $11,392,641 | +$8,355,132 | |
| VIS VANGUARD WORLD FD | INDUSTRIAL ETF | 100,265 | 122,647 | +22,382 | $23,584,393 | $31,896,919 | +$8,312,526 | |
| UITB VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 175,620 | 337,094 | +161,474 | $8,080,275 | $16,156,899 | +$8,076,624 | |
| MBB ISHARES TR | MBS ETF | 631,313 | 688,947 | +57,634 | $57,960,841 | $66,007,963 | +$8,047,122 | |
| PTA COHEN & STEERS TAX ADVAN PFD | COM | 13,250 | 388,348 | +375,098 | $263,013 | $8,170,842 | +$7,907,829 | |
| USA LIBERTY ALL STAR EQUITY FD | SH BEN INT | 629,974 | 1,683,699 | +1,053,725 | $4,283,824 | $11,954,260 | +$7,670,436 | |
| JPMB J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 214,700 | 393,207 | +178,507 | $8,302,599 | $15,972,658 | +$7,670,059 | |
| IJJ ISHARES TR | S&P MC 400VL ETF | 658,374 | 666,215 | +7,841 | $74,699,131 | $82,357,473 | +$7,658,342 | |
| VLU SPDR SER TR | SPDR S&P1500VL | 12,881 | 53,440 | +40,559 | $2,216,636 | $9,855,526 | +$7,638,890 | |
| IJK ISHARES TR | S&P MC 400GR ETF | 1,217,840 | 1,250,272 | +32,432 | $107,303,895 | $114,937,469 | +$7,633,574 | |
| ITA ISHARES TR | US AER DEF ETF | 246,200 | 267,921 | +21,721 | $32,510,723 | $40,091,729 | +$7,581,006 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 2,152,631 | 2,159,492 | +6,861 | $199,204,495 | $206,771,333 | +$7,566,838 |
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