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Raymond James Financial Services Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.01M Sell
51,168
-10,183
-17% -$194K ﹤0.01% 2166
2024
Q2 		$1.13M Buy
61,351
+5,053
+9% +$94.3K ﹤0.01% 2011
2024
Q1 		$1.09M Sell
56,298
-1,959
-3% -$37.6K ﹤0.01% 2010
2023
Q4 		$1.09M Sell
58,257
-3,723
-6% -$65.9K ﹤0.01% 1932
2023
Q3 		$1.09M Sell
61,980
-4,071
-6% -$73.4K ﹤0.01% 1847
2023
Q2 		$1.21M Sell
66,051
-6,586
-9% -$121K ﹤0.01% 1804
2023
Q1 		$1.35M Sell
72,637
-2,269
-3% -$43.6K ﹤0.01% 1717
2022
Q4 		$1.35M Sell
74,906
-754
-1% -$14K ﹤0.01% 1658
2022
Q3 		$1.42M Sell
75,660
-2,882
-4% -$57.6K ﹤0.01% 1622
2022
Q2 		$1.53M Sell
78,542
-8,777
-10% -$176K ﹤0.01% 1593
2022
Q1 		$1.9M Sell
87,319
-41,440
-32% -$925K ﹤0.01% 1531
2021
Q4 		$3.08M Sell
128,759
-3,391
-3% -$81.1K 0.01% 1271
2021
Q3 		$3.18M Buy
132,150
+4,176
+3% +$102K 0.01% 1220
2021
Q2 		$3.13M Buy
127,974
+15,120
+13% +$368K 0.01% 1216
2021
Q1 		$2.73M Buy
112,854
+18,073
+19% +$436K 0.01% 1216
2020
Q4 		$2.35M Buy
94,781
+52,732
+125% +$1.29M 0.01% 1204
2020
Q3 		$1.02M Buy
+42,049
New +$1.01M ﹤0.01% 1547

Other funds holding EPRF

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 17% in Q3 2024, selling an estimated $194K and leaving 51,168 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Raymond James Financial Services Advisors first reported a position in EPRF in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.18M in Q3 2021. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2024.

  • Raymond James Financial Services Advisors held 51,168 shares of Innovator S&P Investment Grade Preferred ETF worth $1.01M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,183 Innovator S&P Investment Grade Preferred ETF shares in Q3 2024, an estimated $194K.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2166 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $3.18M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2024.

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