Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.32M	Sell	33,416 -405	-1%	-$15.6K	﹤0.01%	1981
2024 Q2	$1.28M	Buy	33,821 +6,173	+22%	+$226K	﹤0.01%	1922
2024 Q1	$984K	Sell	27,648 -1,195	-4%	-$41.6K	﹤0.01%	2076
2023 Q4	$977K	Hold	28,843	–	–	﹤0.01%	1996
2023 Q3	$896K	Sell	28,843 -494	-2%	-$15.7K	﹤0.01%	1968
2023 Q2	$932K	Sell	29,337 -3,470	-11%	-$106K	﹤0.01%	1969
2023 Q1	$992K	Hold	32,807	–	–	﹤0.01%	1900
2022 Q4	$952K	Hold	32,807	–	–	﹤0.01%	1874
2022 Q3	$900K	Sell	32,807 -5,153	-14%	-$152K	﹤0.01%	1868
2022 Q2	$1.08M	Buy	+37,960	New	+$1.14M	﹤0.01%	1786

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 1.2% in Q3 2024, selling an estimated $15.6K and leaving 33,416 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Raymond James Financial Services Advisors first reported a position in BMAY in Q2 2022 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold BMAY as of Q3 2024.

Raymond James Financial Services Advisors held 33,416 shares of Innovator US Equity Buffer ETF May worth $1.32M as of Q3 2024.
Raymond James Financial Services Advisors sold 405 Innovator US Equity Buffer ETF May shares in Q3 2024, an estimated $15.6K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1981 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2024.

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