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Raymond James & Associates’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Raymond James & Associates’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.5M Sell
127,708
-46,200
-27% -$1.59M ﹤0.01% 1724
2024
Q2 		$5.93M Buy
173,908
+17,730
+11% +$590K ﹤0.01% 1468
2024
Q1 		$5.07M Sell
156,178
-32,743
-17% -$1.05M ﹤0.01% 1568
2023
Q4 		$5.95M Sell
188,921
-436
-0.2% -$13.2K ﹤0.01% 1418
2023
Q3 		$5.59M Sell
189,357
-9,534
-5% -$285K ﹤0.01% 1389
2023
Q2 		$5.94M Buy
+198,891
New +$5.75M ﹤0.01% 1369

Other funds holding PMAY

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
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
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 27% in Q3 2024, selling an estimated $1.59M and leaving 127,708 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Raymond James & Associates first reported a position in PMAY in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.95M in Q4 2023. 167 funds tracked by Wall St. Rank hold PMAY as of Q3 2024.

  • Raymond James & Associates held 127,708 shares of Innovator US Equity Power Buffer ETF May worth $4.5M as of Q3 2024.
  • Raymond James & Associates sold 46,200 Innovator US Equity Power Buffer ETF May shares in Q3 2024, an estimated $1.59M.
  • Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1724 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's Innovator US Equity Power Buffer ETF May position peaked at $5.95M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2024.

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