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

Raymond James & Associates’s Portfolio OCTW Stock Details OCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.04M	Buy	200,697 +1,201	+0.6%	+$41.8K	﹤0.01%	1426
2024 Q2	$6.88M	Sell	199,496 -1,047	-0.5%	-$35.7K	﹤0.01%	1374
2024 Q1	$6.79M	Buy	200,543 +393	+0.2%	+$13.1K	﹤0.01%	1378
2023 Q4	$6.55M	Buy	200,150 +4,378	+2%	+$139K	﹤0.01%	1356
2023 Q3	$6.08M	Buy	+195,772	New	+$6.01M	0.01%	1345

Other funds holding OCTW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 0.6% in Q3 2024, buying an estimated $41.8K and bringing the position to 200,697 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Raymond James & Associates first reported a position in OCTW in Q3 2023 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold OCTW as of Q3 2024.

Raymond James & Associates held 200,697 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $7.04M as of Q3 2024.
Raymond James & Associates bought 1,201 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2024, an estimated $41.8K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1426 holding.
Raymond James & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2023 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2024.

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