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Raymond James & Associates’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Raymond James & Associates’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$677K Sell
18,793
-320
-2% -$11.3K ﹤0.01% 2928
2024
Q2 		$671K Sell
19,113
-84
-0.4% -$2.89K ﹤0.01% 2877
2024
Q1 		$656K Buy
+19,197
New +$641K ﹤0.01% 2886

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.7% in Q3 2024, selling an estimated $11.3K and leaving 18,793 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Raymond James & Associates first reported a position in PFEB in Q1 2024 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

  • Raymond James & Associates held 18,793 shares of Innovator US Equity Power Buffer ETF February worth $677K as of Q3 2024.
  • Raymond James & Associates sold 320 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $11.3K.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2928 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

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