Raymond James & Associates’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$416K	Buy	10,287 +629	+7%	+$24.8K	﹤0.01%	3210
2024 Q2	$375K	Sell	9,658 -1,462	-13%	-$55.9K	﹤0.01%	3241
2024 Q1	$422K	Sell	11,120 -2,146	-16%	-$79.5K	﹤0.01%	3171
2023 Q4	$480K	Buy	13,266 +43	+0.3%	+$1.49K	﹤0.01%	2983
2023 Q3	$446K	Sell	13,223 -22,539	-63%	-$774K	﹤0.01%	2969
2023 Q2	$1.22M	Sell	35,762 -567	-2%	-$18.4K	﹤0.01%	2362
2023 Q1	$1.15M	Buy	36,329 +2,600	+8%	+$80.6K	﹤0.01%	2375
2022 Q4	$1.02M	Buy	33,729 +9,549	+39%	+$286K	﹤0.01%	2426
2022 Q3	$692K	Buy	+24,180	New	+$729K	﹤0.01%	2625

Other funds holding PJUL

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

RJFSA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

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

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

Raymond James & Associates increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 6.5% in Q3 2024, buying an estimated $24.8K and bringing the position to 10,287 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Raymond James & Associates first reported a position in PJUL in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2023. 241 funds tracked by Wall St. Rank hold PJUL as of Q3 2024.

Raymond James & Associates held 10,287 shares of Innovator US Equity Power Buffer ETF July worth $416K as of Q3 2024.
Raymond James & Associates bought 629 Innovator US Equity Power Buffer ETF July shares in Q3 2024, an estimated $24.8K.
Innovator US Equity Power Buffer ETF July made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3210 holding.
Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Innovator US Equity Power Buffer ETF July position peaked at $1.22M in Q2 2023.
241 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2024.

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