Raymond James & Associates’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.57M	Sell	141,134 -1,254	-0.9%	-$48.2K	﹤0.01%	1589
2024 Q2	$5.41M	Buy	142,388 +525	+0.4%	+$19.3K	﹤0.01%	1521
2024 Q1	$5.05M	Buy	141,863 +834	+0.6%	+$29K	﹤0.01%	1573
2023 Q4	$4.78M	Sell	141,029 -10,350	-7%	-$333K	﹤0.01%	1567
2023 Q3	$4.7M	Sell	151,379 -2,400	-2%	-$76.5K	﹤0.01%	1495
2023 Q2	$4.89M	Sell	153,779 -1,471	-0.9%	-$44.8K	﹤0.01%	1496
2023 Q1	$4.69M	Sell	155,250 -2,000	-1%	-$59.7K	﹤0.01%	1502
2022 Q4	$4.56M	Buy	157,250 +3,250	+2%	+$94.1K	﹤0.01%	1458
2022 Q3	$4.22M	Sell	154,000 -9,203	-6%	-$272K	﹤0.01%	1478
2022 Q2	$4.63M	Buy	+163,203	New	+$4.92M	﹤0.01%	1446

Other funds holding BMAY

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 0.88% in Q3 2024, selling an estimated $48.2K and leaving 141,134 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Raymond James & Associates first reported a position in BMAY in Q2 2022 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold BMAY as of Q3 2024.

Raymond James & Associates held 141,134 shares of Innovator US Equity Buffer ETF May worth $5.57M as of Q3 2024.
Raymond James & Associates sold 1,254 Innovator US Equity Buffer ETF May shares in Q3 2024, an estimated $48.2K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1589 holding.
Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2024.

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