Raymond James & Associates’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Raymond James & Associates’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$910K	Buy	20,842 +15,330	+278%	+$650K	﹤0.01%	2751
2024 Q2	$230K	Sell	5,512 -3,200	-37%	-$130K	﹤0.01%	3526
2024 Q1	$351K	Sell	8,712 -300	-3%	-$11.7K	﹤0.01%	3291
2023 Q4	$339K	Hold	9,012	–	–	﹤0.01%	3208
2023 Q3	$311K	Sell	9,012 -490	-5%	-$17.3K	﹤0.01%	3197
2023 Q2	$335K	Hold	9,502	–	–	﹤0.01%	3177
2023 Q1	$310K	Hold	9,502	–	–	﹤0.01%	3217
2022 Q4	$294K	Sell	9,502 -727	-7%	-$22.4K	﹤0.01%	3228
2022 Q3	$298K	Buy	+10,229	New	+$320K	﹤0.01%	3184

Other funds holding BJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Buffer ETF July (BJUL) stake by 278% in Q3 2024, buying an estimated $650K and bringing the position to 20,842 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Raymond James & Associates first reported a position in BJUL in Q3 2022 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold BJUL as of Q3 2024.

Raymond James & Associates held 20,842 shares of Innovator US Equity Buffer ETF July worth $910K as of Q3 2024.
Raymond James & Associates bought 15,330 Innovator US Equity Buffer ETF July shares in Q3 2024, an estimated $650K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2751 holding.
Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF July in Q3 2022 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2024.

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