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Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BDEC Stock Details BDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$464K Sell
10,770
-748
-6% -$31.6K ﹤0.01% 2675
2024
Q2 		$483K Sell
11,518
-750
-6% -$30.6K ﹤0.01% 2564
2024
Q1 		$498K Sell
12,268
-5,472
-31% -$216K ﹤0.01% 2511
2023
Q4 		$679K Buy
17,740
+6,150
+53% +$223K ﹤0.01% 2220
2023
Q3 		$405K Buy
+11,590
New +$420K ﹤0.01% 2451

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Raymond James Financial Services Advisors's BDEC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 6.5% in Q3 2024, selling an estimated $31.6K and leaving 10,770 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Raymond James Financial Services Advisors first reported a position in BDEC in Q3 2023 and has held it in 5 quarters since. The position peaked at $679K in Q4 2023. 85 funds tracked by Wall St. Rank hold BDEC as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,770 shares of Innovator US Equity Buffer ETF December worth $464K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 748 Innovator US Equity Buffer ETF December shares in Q3 2024, an estimated $31.6K.
  • Innovator US Equity Buffer ETF December made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2675 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF December in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's Innovator US Equity Buffer ETF December position peaked at $679K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.