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Raymond James & Associates’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Raymond James & Associates’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$433K Buy
10,276
+527
+5% +$21.7K ﹤0.01% 3187
2024
Q2 		$397K Buy
9,749
+494
+5% +$19.5K ﹤0.01% 3208
2024
Q1 		$364K Sell
9,255
-27
-0.3% -$1.02K ﹤0.01% 3270
2023
Q4 		$340K Buy
9,282
+58
+0.6% +$2.02K ﹤0.01% 3204
2023
Q3 		$310K Sell
9,224
-726
-7% -$25.1K ﹤0.01% 3198
2023
Q2 		$343K Buy
9,950
+58
+0.6% +$1.9K ﹤0.01% 3158
2023
Q1 		$318K Buy
9,892
+3,200
+48% +$100K ﹤0.01% 3202
2022
Q4 		$203K Buy
+6,692
New +$203K ﹤0.01% 3447

Other funds holding BSEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Buffer ETF September (BSEP) stake by 5.4% in Q3 2024, buying an estimated $21.7K and bringing the position to 10,276 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Raymond James & Associates first reported a position in BSEP in Q4 2022 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold BSEP as of Q3 2024.

  • Raymond James & Associates held 10,276 shares of Innovator US Equity Buffer ETF September worth $433K as of Q3 2024.
  • Raymond James & Associates bought 527 Innovator US Equity Buffer ETF September shares in Q3 2024, an estimated $21.7K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3187 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and has held it in 8 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2024.

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