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Raymond James & Associates’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Raymond James & Associates’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.27M Buy
138,372
+12,946
+10% +$393K ﹤0.01% 1762
2024
Q2 		$3.77M Buy
125,426
+23,898
+24% +$703K ﹤0.01% 1788
2024
Q1 		$2.97M Buy
101,528
+50,942
+101% +$1.47M ﹤0.01% 1916
2023
Q4 		$1.45M Buy
+50,586
New +$1.42M ﹤0.01% 2296

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator Defined Wealth Shield ETF (BALT) stake by 10% in Q3 2024, buying an estimated $393K and bringing the position to 138,372 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Raymond James & Associates first reported a position in BALT in Q4 2023 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold BALT as of Q3 2024.

  • Raymond James & Associates held 138,372 shares of Innovator Defined Wealth Shield ETF worth $4.27M as of Q3 2024.
  • Raymond James & Associates bought 12,946 Innovator Defined Wealth Shield ETF shares in Q3 2024, an estimated $393K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1762 holding.
  • Raymond James & Associates first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2024.

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