Raymond James Financial
JULJ icon

Raymond James Financial’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Raymond James Financial’s Portfolio JULJ Stock Details JULJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$623K Sell
25,132
-474
-2% -$11.9K ﹤0.01% 4199
2025
Q4 		$638K Sell
25,606
-2,641
-9% -$66.3K ﹤0.01% 4092
2025
Q3 		$706K Buy
+28,247
New +$708K ﹤0.01% 3907

Other funds holding JULJ

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Raymond James Financial's JULJ Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 1.9% in Q1 2026, selling an estimated $11.9K and leaving 25,132 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #4199.

Raymond James Financial first reported a position in JULJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $706K in Q3 2025. 18 funds tracked by Wall St. Rank hold JULJ as of Q1 2026.

  • Raymond James Financial held 25,132 shares of Innovator Premium Income 30 Barrier ETF July worth $623K as of Q1 2026.
  • Raymond James Financial sold 474 Innovator Premium Income 30 Barrier ETF July shares in Q1 2026, an estimated $11.9K.
  • Innovator Premium Income 30 Barrier ETF July made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4199 holding.
  • Raymond James Financial first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Innovator Premium Income 30 Barrier ETF July position peaked at $706K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.