RJA
BOCT icon

Raymond James & Associates’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Raymond James & Associates’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$499K Hold
11,763
– – ﹤0.01% 3115
2024
Q2 		$489K Hold
11,763
– – ﹤0.01% 3089
2024
Q1 		$476K Buy
11,763
+611
+5% +$24.1K ﹤0.01% 3088
2023
Q4 		$429K Hold
11,152
– – ﹤0.01% 3047
2023
Q3 		$396K Sell
11,152
-500
-4% -$18.3K ﹤0.01% 3030
2023
Q2 		$424K Sell
11,652
-142,435
-92% -$4.93M ﹤0.01% 3044
2023
Q1 		$5.21M Sell
154,087
-6,989
-4% -$230K ﹤0.01% 1431
2022
Q4 		$5.12M Buy
161,076
+17,138
+12% +$540K ﹤0.01% 1382
2022
Q3 		$4.3M Buy
+143,938
New +$4.56M ﹤0.01% 1464

Other funds holding BOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return