Raymond James Financial
NMAY

Raymond James Financial’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Raymond James Financial’s Portfolio NMAY Stock Details NMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
13,189
-400
-3% -$11.2K ﹤0.01% 4547
2025
Q4 		$378K Sell
13,589
-1,586
-10% -$43.6K ﹤0.01% 4435
2025
Q3 		$414K Buy
15,175
+400
+3% +$10.7K ﹤0.01% 4231
2025
Q2 		$389K Buy
+14,775
New +$379K ﹤0.01% 4145

Other funds holding NMAY

SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 2.9% in Q1 2026, selling an estimated $11.2K and leaving 13,189 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

Raymond James Financial first reported a position in NMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $414K in Q3 2025. 14 funds tracked by Wall St. Rank hold NMAY as of Q1 2026.

  • Raymond James Financial held 13,189 shares of Innovator Growth-100 Power Buffer ETF - May worth $370K as of Q1 2026.
  • Raymond James Financial sold 400 Innovator Growth-100 Power Buffer ETF - May shares in Q1 2026, an estimated $11.2K.
  • Innovator Growth-100 Power Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4547 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Growth-100 Power Buffer ETF - May position peaked at $414K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q1 2026.

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