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Raymond James & Associates’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Raymond James & Associates’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$348K Sell
17,734
-125
-0.7% -$2.38K ﹤0.01% 3325
2024
Q2 		$329K Buy
17,859
+2,150
+14% +$40.1K ﹤0.01% 3324
2024
Q1 		$304K Buy
15,709
+1,294
+9% +$24.8K ﹤0.01% 3367
2023
Q4 		$268K Buy
14,415
+1,955
+16% +$34.6K ﹤0.01% 3353
2023
Q3 		$219K Sell
12,460
-2,059
-14% -$37.1K ﹤0.01% 3404
2023
Q2 		$266K Sell
14,519
-34,693
-70% -$637K ﹤0.01% 3328
2023
Q1 		$914K Buy
49,212
+306
+0.6% +$5.88K ﹤0.01% 2504
2022
Q4 		$882K Sell
48,906
-10,559
-18% -$195K ﹤0.01% 2508
2022
Q3 		$1.11M Sell
59,465
-6,579
-10% -$131K ﹤0.01% 2328
2022
Q2 		$1.29M Buy
66,044
+23,553
+55% +$472K ﹤0.01% 2285
2022
Q1 		$924K Sell
42,491
-2,070
-5% -$46.2K ﹤0.01% 2652
2021
Q4 		$1.07M Buy
44,561
+32
+0.1% +$765 ﹤0.01% 2583
2021
Q3 		$1.07M Buy
44,529
+2,534
+6% +$61.7K ﹤0.01% 2538
2021
Q2 		$1.03M Buy
41,995
+2,753
+7% +$67.1K ﹤0.01% 2575
2021
Q1 		$950K Sell
39,242
-12,780
-25% -$308K ﹤0.01% 2550
2020
Q4 		$1.29M Buy
52,022
+5,219
+11% +$128K ﹤0.01% 2173
2020
Q3 		$1.14M Buy
+46,803
New +$1.13M ﹤0.01% 2106

Other funds holding EPRF

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 0.7% in Q3 2024, selling an estimated $2.38K and leaving 17,734 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Raymond James & Associates first reported a position in EPRF in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.29M in Q2 2022. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2024.

  • Raymond James & Associates held 17,734 shares of Innovator S&P Investment Grade Preferred ETF worth $348K as of Q3 2024.
  • Raymond James & Associates sold 125 Innovator S&P Investment Grade Preferred ETF shares in Q3 2024, an estimated $2.38K.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3325 holding.
  • Raymond James & Associates first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's Innovator S&P Investment Grade Preferred ETF position peaked at $1.29M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2024.

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