ETFs Holding RJF - Raymond James Financial, Inc.

ETFs which own shares of RJF

Symbol Grade Name Price % Change Allocation
WBIF A WBI Large Cap Tactical Value Shares 0.83 5.03%
WBIG A WBI Large Cap Tactical Yield Shares 0.31 4.93%
IAI B iShares U.S. Broker-Dealers ETF 0.13 4.91%
WBIL A WBI Large Cap Tactical Select Shares 0.88 3.93%
PFI B PowerShares Dynamic Financial 1.00 2.75%
VNMC A Natixis Vaughan Nelson Mid Cap ETF 0.00 2.50%
KCE A SPDR S&P Capital Markets ETF 0.33 1.90%
RYF A Guggenheim S&P 500 Equal Weight Financials ETF 0.36 1.61%
PWC A PowerShares XTF: Dynamic Market Portfolio 0.49 1.32%
SPVM A Invesco S&P 500 Value with Momentum ETF 0.72 1.15%
SDVY A First Trust SMID Cap Rising Dividend Achievers ETF 1.26 1.03%
KLCD B KFA Large Cap Quality Dividend Index ETF 0.76 0.99%
SPHB B PowerShares S&P 500 High Beta Portfolio 0.13 0.90%
ALTL B Pacer Lunt Large Cap Alternator ETF 0.16 0.87%
QSY A WisdomTree U.S. Quality Shareholder Yield Fund 0.85 0.68%
TEQI A T. Rowe Price Equity Income ETF 0.52 0.65%
FVAL A Fidelity Value Factor ETF 0.64 0.63%
JHMF A John Hancock Multifactor Financials ETF 0.48 0.59%
PY A Principal Shareholder Yield Index ETF 0.71 0.55%
RPV B Guggenheim S&P 500 Pure Value ETF 0.44 0.51%
VOE A Vanguard Mid-Cap Value ETF - DNQ 0.53 0.48%
IEFN A iShares Evolved U.S. Financials ETF 0.68 0.43%
IYG A iShares U.S. Financial Services ETF 0.56 0.41%
XLF A SPDR Select Sector Fund - Financial 0.71 0.40%
FTA A First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 0.54 0.37%
RVRS A Reverse Cap Weighted US Large Cap ETF 0.73 0.37%
SCHM A Schwab U.S. Mid Cap ETF 0.47 0.36%
HLGE B Hartford Longevity Economy ETF 0.49 0.35%
FNCL A Fidelity MSCI Financials Index ETF 0.65 0.33%
IMCV A iShares Morningstar Mid-Cap Value ETF 0.22 0.33%
VFH A Vanguard Financials ETF - DNQ 0.67 0.33%
FXO A First Trust Financials AlphaDEX 0.67 0.32%
SSPY A Syntax Stratified LargeCap ETF 0.46 0.30%
FAS A Direxion Financial Bull 3X Shares 1.95 0.27%
FEX A First Trust Large Cap Core AlphaDEX 0.35 0.27%
ROUS A Lattice U.S. Equity Strategy ETF 0.77 0.25%
IYF A iShares U.S. Financial ETF 0.46 0.24%
VO A Vanguard Mid-Cap ETF - DNQ 0.19 0.23%
CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.46 0.22%
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.54 0.22%
IWS A iShares Russell Mid-cap Value ETF 0.46 0.22%
RNMC A First Trust Mid Cap US Equity Select ETF 0.84 0.22%
QMJ A Direxion S&P 500 High minus Low Quality ETF 0.37 0.21%
SPHQ A PowerShares S&P 500 High Quality Portfolio 0.30 0.21%
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.38 0.20%
IXG A iShares Global Financial ETF 0.81 0.20%
JHMM A John Hancock Multifactor Mid Cap ETF 0.47 0.20%
OMFL A Oppenheimer Russell 1000 Dynamic Multifactor ETF 0.00 0.20%
ONEV A SPDR Russell 1000 Low Volatility Focus ETF 0.67 0.20%
RSP A Guggenheim S&P 500 Equal Weight ETF 0.44 0.20%
SEF F ProShares Short Financials -0.58 0.20%
SKF F ProShares UltraShort Financials -0.98 0.20%
VALQ A American Century STOXX U.S. Quality Value ETF 0.64 0.20%
FAZ F Direxion Financial Bear 3X Shares -2.19 0.19%
AMCA A iShares Russell 1000 Pure U.S. Revenue ETF 0.64 0.18%
IMCB A iShares Morningstar Mid-Cap ETF 0.30 0.18%
QGRO A American Century STOXX U.S. Quality Growth ETF 0.36 0.18%
USEQ A PowerShares Russell 1000 Enhanced Equal Weight Portfolio 0.00 0.18%
BKMC A BNY Mellon US Mid Cap Core Equity ETF 0.31 0.17%
EUSA A iShares MSCI USA Index Fund 0.34 0.17%
UYG A ProShares Ultra Financials 1.07 0.16%
VIG A Vanguard Div Appreciation ETF - DNQ 0.61 0.16%
IWR A iShares Russell Mid-Cap ETF 0.31 0.15%
STMB A iShares Factors US Mid Blend Style ETF 1.42 0.15%
DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.62 0.14%
FLSP C Franklin Liberty Systematic Style Premia ETF 0.44 0.13%
JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.65 0.13%
ONEO A SPDR Russell 1000 Momentum Focus ETF 0.62 0.12%
PFM A PowerShares Dividend Achievers 0.65 0.12%
STLV A iShares Factors US Value Style ETF 0.63 0.11%
VFMF A Vanguard U.S. Multifactor ETF 0.72 0.11%
FAB A First Trust Multi Cap Value AlphaDEX Fund 0.60 0.10%
VTV A Vanguard Value ETF - DNQ 0.58 0.10%
AVUS A Avantis U.S. Equity ETF 0.37 0.09%
IUSV A iShares Core U.S. Vaue ETF 0.61 0.09%
JHML A John Hancock Multifactor Large Cap ETF 0.40 0.09%
JPUS A JPMorgan Diversified Return U.S. Equity ETF 0.58 0.09%
PALC A Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.78 0.09%
SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.54 0.09%
SUSL A iShares ESG MSCI USA Leaders ETF 0.30 0.09%
USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.47 0.09%
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34 0.08%
ILCV A iShares Morningstar Value ETF 0.52 0.08%
IWD A iShares Russell 1000 Value ETF 0.49 0.08%
PWS B Pacer WealthShield ETF 0.00 0.08%
TUSA A First Trust Total US Market AlphaDEX ETF 0.53 0.08%
VEGN A US Vegan Climate Index 0.08 0.08%
VOOV A Vanguard S&P 500 Value ETF 0.55 0.08%
ACVF A American Conservative Values ETF 0.41 0.07%
DYNF A BlackRock U.S. Equity Factor Rotation ETF 0.41 0.07%
EFIV A SPDR S&P 500 ESG ETF 0.36 0.07%
EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.47 0.07%
RWL A RevenueShares Large Cap ETF 0.46 0.07%
SCHV A Schwab U.S. Large-Cap Value ETF 0.51 0.07%
VFQY A Vanguard U.S. Quality Factor ETF 0.60 0.07%
VONV A Vanguard Russell 1000 Value ETF 0.50 0.07%
DFAU A Dimensional US Core Equity Market ETF 0.27 0.06%
DGRO A iShares Core Dividend Growth ETF 0.66 0.06%
IQSU A IQ Candriam ESG US Equity ETF 0.28 0.06%
SNPE A Xtrackers S&P 500 ESG ETF 0.46 0.06%
SPXT A ProShares S&P 500 Ex-Technology ETF 0.56 0.06%
VLU A SPDR S&P 1500 Value Tilt ETF 0.51 0.06%
CATH A Global X S&P 500 Catholic Values ETF 0.35 0.05%
DIVB A iShares U.S. Dividend and Buyback ETF 0.00 0.05%
ONOF A Global X Adaptive U.S. Risk Management ETF 0.26 0.05%
PRF A Powershares FTSE RAFI US 1000 Portfolio 0.56 0.05%
PTLC A Pacer Trendpilot 750 ETF 0.33 0.05%
RALS C ProShares RAFI Long Short ETF 0.33 0.05%
SPLG A SPDR Series Trust SPDR Portfolio Large Cap ETF 0.33 0.05%
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.34 0.05%
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.41 0.05%
XVV B iShares ESG Screened S&P 500 ETF 0.38 0.05%
XYLG A Global X S&P 500 Covered Call & Growth ETF 0.11 0.05%
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.29 0.04%
DLN A WisdomTree LargeCap Dividend Fund 0.64 0.04%
DMRL A DeltaShares S&P 500 Managed Risk ETF 0.49 0.04%
ESG A FlexShares STOXX US ESG Impact Index Fund 0.33 0.04%
ESGV A Vanguard ESG U.S. Stock ETF 0.31 0.04%
FNDX A Schwab Fundamental U.S. Large Company Index ETF 0.40 0.04%
GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.24 0.04%
IJJ A iShares S&P Mid-Cap 400 Value ETF 0.75 0.04%
IJK A iShares S&P Mid-Cap 400 Growth ETF 0.75 0.04%
IJS B iShares S&P SmallCap 600 Value ETF 0.24 0.04%
IJT B iShares S&P SmallCap 600 Growth ETF 0.30 0.04%
ILCB A iShares Morningstar U.S. Equity ETF 0.34 0.04%
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.25 0.04%
IVE A iShares S&P 500 Value ETF 0.57 0.04%
IVV A iShares Core S&P 500 ETF 0.35 0.04%
IVW A iShares S&P 500 Growth ETF 0.19 0.04%
IWB A iShares Russell 1000 ETF 0.27 0.04%
IWV A iShares Russell 3000 ETF 0.37 0.04%
IYY A iShares Dow Jones U.S. ETF 0.26 0.04%
MXDU A Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 0.04%
PBP B PowerShares S&P 500 BuyWrite Portfolio -0.34 0.04%
PBUS A PowerShares PureBeta MSCI USA Portfolio 1.40 0.04%
SCHB A Schwab U.S. Broad Market ETF 0.28 0.04%
SCHK A Schwab 1000 Index ETF 0.29 0.04%
SCHX A Schwab U.S. Large-Cap ETF 0.32 0.04%
SFY A SoFi Select 500 ETF 0.33 0.04%
SPTM A SPDR Portfolio Total Stock Market ETF 0.47 0.04%
SPXE A ProShares S&P 500 Ex-Energy ETF 0.43 0.04%
SPY A SPDR S&P 500 0.33 0.04%
SSO A ProShares Ultra S&P500 0.70 0.04%
VV A Vanguard Large-Cap ETF - DNQ 0.28 0.04%
XYLD A Global X Funds Global X S&P 500 Covered Call ETF 1.33 0.04%
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.54 0.03%
HKND B Humankind Benefit Corp US Stock ETF 0.61 0.03%
KOKU A Xtrackers MSCI Kokusai Equity ETF 0.00 0.03%
QUS A SPDR MSCI USA Quality Mix ETF 0.45 0.03%
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.43 0.03%
UPRO A ProShares UltraPro S&P 500 1.08 0.03%
URTH A Ishares MSCI World Index Fund 0.35 0.03%
VFVA A Vanguard Wellington Fund ETF 0.56 0.03%
VONE A Vanguard Russell 1000 ETF 0.32 0.03%
VTHR A Vanguard Russell 3000 ETF 0.31 0.03%
VTI A Vanguard Total Stock Market ETF 0.25 0.03%
GSPY A Gotham Enhanced 500 ETF 0.45 0.02%
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.29 0.02%
PHDG A PowerShares S&P 500 Downside Hedged Portfolio 0.26 0.02%
AVEM C Avantis Emerging Markets Equity ETF 0.67 0.01%
BND F Vanguard Total Bond Market ETF -0.27 0.01%
STLC A iShares Factors US Blend Style ETF 0.00 0.01%
DFAE C Dimensional Emerging Core Equity Market ETF 0.38 0.00%
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