RJA
PSEP icon

Raymond James & Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Raymond James & Associates’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.38M Buy
35,860
+27,994
+356% +$1.06M ﹤0.01% 2473
2024
Q2 		$295K Sell
7,866
-5,071
-39% -$186K ﹤0.01% 3383
2024
Q1 		$472K Sell
12,937
-45
-0.3% -$1.6K ﹤0.01% 3094
2023
Q4 		$451K Buy
12,982
+5,391
+71% +$180K ﹤0.01% 3018
2023
Q3 		$246K Buy
+7,591
New +$250K ﹤0.01% 3342

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 356% in Q3 2024, buying an estimated $1.06M and bringing the position to 35,860 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Raymond James & Associates first reported a position in PSEP in Q3 2023 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold PSEP as of Q3 2024.

  • Raymond James & Associates held 35,860 shares of Innovator US Equity Power Buffer ETF September worth $1.38M as of Q3 2024.
  • Raymond James & Associates bought 27,994 Innovator US Equity Power Buffer ETF September shares in Q3 2024, an estimated $1.06M.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2473 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 5 quarters since.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2024.

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