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Raymond James Financial Services Advisors’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NVBW Stock Details NVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Buy
38,591
+25
+0.1% +$750 ﹤0.01% 2062
2024
Q2 		$1.15M Sell
38,566
-102
-0.3% -$3K ﹤0.01% 2000
2024
Q1 		$1.13M Buy
38,668
+723
+2% +$20.9K ﹤0.01% 1983
2023
Q4 		$1.08M Buy
+37,945
New +$1.05M ﹤0.01% 1940

Other funds holding NVBW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 0.06% in Q3 2024, buying an estimated $750 and bringing the position to 38,591 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Raymond James Financial Services Advisors first reported a position in NVBW in Q4 2023 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold NVBW as of Q3 2024.

  • Raymond James Financial Services Advisors held 38,591 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $1.17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 25 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q3 2024, an estimated $750.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2062 holding.
  • Raymond James Financial Services Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2023 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q3 2024.

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