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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$7.1M	Buy	215,588 +603	+0.3%	+$19.9K	﹤0.01%	1418
2024 Q2	$6.92M	Sell	214,985 -1,408	-0.7%	-$45.3K	﹤0.01%	1370
2024 Q1	$6.8M	Buy	216,393 +8,656	+4%	+$272K	﹤0.01%	1374
2023 Q4	$6.29M	Buy	+207,737	New	+$6.29M	﹤0.01%	1378