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Raymond James & Associates’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Raymond James & Associates’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$567K Hold
21,632
– – ﹤0.01% 3036
2024
Q2 		$547K Buy
+21,632
New +$536K ﹤0.01% 3020

Other funds holding AAPR

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Raymond James & Associates's AAPR Position: Q3 2024 in Review

Raymond James & Associates held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q3 2024 at 21,632 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Raymond James & Associates first reported a position in AAPR in Q2 2024 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold AAPR as of Q3 2024.

  • Raymond James & Associates held 21,632 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $567K as of Q3 2024.
  • Raymond James & Associates left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q3 2024.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3036 holding.
  • Raymond James & Associates first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.