Raymond James Financial
TBJL icon

Raymond James Financial’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Raymond James Financial’s Portfolio TBJL Stock Details TBJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,000
Closed -$259K – 5446
2025
Q4 		$259K Buy
+13,000
New +$262K ﹤0.01% 4659
2025
Q3 		– Sell
-4,925
Closed -$98.4K – 6589
2025
Q2 		$98.4K Buy
+4,925
New +$98K ﹤0.01% 4885

Other funds holding TBJL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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

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

Raymond James Financial sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q1 2026, closing a stake of 13,000 shares — an estimated $259K sold.

Raymond James Financial first reported a position in TBJL in Q2 2025 and held it in 2 quarters. The position peaked at $259K in Q4 2025. 16 funds tracked by Wall St. Rank hold TBJL as of Q1 2026.

  • Raymond James Financial reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 13,000 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q1 2026, an estimated $259K.
  • Raymond James Financial first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $259K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q1 2026.

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