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Raymond James & Associates’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Raymond James & Associates’s Portfolio NJAN Stock Details NJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$871K Sell
18,755
-936
-5% -$42.5K ﹤0.01% 2774
2024
Q2 		$893K Sell
19,691
-13,683
-41% -$602K ﹤0.01% 2704
2024
Q1 		$1.45M Buy
+33,374
New +$1.43M ﹤0.01% 2360
2023
Q2 		– Sell
-14,741
Closed -$559K – 3927
2023
Q1 		$559K Buy
+14,741
New +$538K ﹤0.01% 2850

Other funds holding NJAN

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 4.8% in Q3 2024, selling an estimated $42.5K and leaving 18,755 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Raymond James & Associates first reported a position in NJAN in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.45M in Q1 2024. 88 funds tracked by Wall St. Rank hold NJAN as of Q3 2024.

  • Raymond James & Associates held 18,755 shares of Innovator Growth-100 Power Buffer ETF January worth $871K as of Q3 2024.
  • Raymond James & Associates sold 936 Innovator Growth-100 Power Buffer ETF January shares in Q3 2024, an estimated $42.5K.
  • Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2774 holding.
  • Raymond James & Associates first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Innovator Growth-100 Power Buffer ETF January position peaked at $1.45M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q3 2024.

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