RJA
PDEC icon

Raymond James & Associates’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Raymond James & Associates’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Sell
30,135
-3,374
-10% -$128K ﹤0.01% 2602
2024
Q2 		$1.26M Sell
33,509
-8,716
-21% -$321K ﹤0.01% 2473
2024
Q1 		$1.55M Sell
42,225
-5,194
-11% -$186K ﹤0.01% 2324
2023
Q4 		$1.66M Buy
47,419
+26,090
+122% +$871K ﹤0.01% 2206
2023
Q3 		$690K Sell
21,329
-847
-4% -$28.3K ﹤0.01% 2686
2023
Q2 		$738K Sell
22,176
-926
-4% -$29.6K ﹤0.01% 2673
2023
Q1 		$727K Buy
23,102
+2,203
+11% +$67.8K ﹤0.01% 2666
2022
Q4 		$625K Buy
+20,899
New +$625K ﹤0.01% 2738

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return