RJFSA
KJAN icon

Raymond James Financial Services Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.5M Sell
67,423
-31,054
-32% -$1.12M ﹤0.01% 1620
2024
Q2 		$3.44M Buy
98,477
+26,541
+37% +$922K ﹤0.01% 1361
2024
Q1 		$2.54M Buy
+71,936
New +$2.46M ﹤0.01% 1521

Other funds holding KJAN

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 32% in Q3 2024, selling an estimated $1.12M and leaving 67,423 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Raymond James Financial Services Advisors first reported a position in KJAN in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.44M in Q2 2024. 117 funds tracked by Wall St. Rank hold KJAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,423 shares of Innovator US Small Cap Power Buffer ETF January worth $2.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 31,054 Innovator US Small Cap Power Buffer ETF January shares in Q3 2024, an estimated $1.12M.
  • Innovator US Small Cap Power Buffer ETF January made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1620 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Financial Services Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $3.44M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2024.

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