Raymond James & Associates’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.1M Buy
215,588
+603
+0.3% +$19.6K ﹤0.01% 1419
2024
Q2
$6.92M Sell
214,985
-1,408
-0.7% -$44.5K ﹤0.01% 1370
2024
Q1
$6.8M Buy
216,393
+8,656
+4% +$267K ﹤0.01% 1375
2023
Q4
$6.29M Buy
+207,737
New +$6.13M ﹤0.01% 1382

Other funds holding JANW

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

Raymond James & Associates increased its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 0.28% in Q3 2024, buying an estimated $19.6K and bringing the position to 215,588 shares worth $7.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Raymond James & Associates first reported a position in JANW in Q4 2023 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold JANW as of Q3 2024.

  • Raymond James & Associates held 215,588 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $7.1M as of Q3 2024.
  • Raymond James & Associates bought 603 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2024, an estimated $19.6K.
  • AllianzIM U.S. Equity Buffer20 Jan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1419 holding.
  • Raymond James & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2024.

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