Raymond James Financial
TJAN

Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

Raymond James Financial’s Portfolio TJAN Stock Details TJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$604K Sell
22,277
-13,985
-39% -$382K ﹤0.01% 4222
2025
Q4 		$991K Sell
36,262
-2,456
-6% -$66.6K ﹤0.01% 3781
2025
Q3 		$1.05M Sell
38,718
-6,004
-13% -$160K ﹤0.01% 3647
2025
Q2 		$1.18M Buy
44,722
+7,517
+20% +$193K ﹤0.01% 3466
2025
Q1 		$941K Buy
+37,205
New +$952K ﹤0.01% 3538

Other funds holding TJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) stake by 39% in Q1 2026, selling an estimated $382K and leaving 22,277 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Raymond James Financial first reported a position in TJAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2025. 26 funds tracked by Wall St. Rank hold TJAN as of Q1 2026.

  • Raymond James Financial held 22,277 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $604K as of Q1 2026.
  • Raymond James Financial sold 13,985 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 shares in Q1 2026, an estimated $382K.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4222 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $1.18M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q1 2026.

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