Back to RAYMOND JAMES FINANCIAL INC

BALT
6 quarters

Position history for RAYMOND JAMES FINANCIAL INC's holdings in INNOVATOR ETFS TRUST

RAYMOND JAMES FINANCIAL INC holds 2.5M shares of BALT (INNOVATOR ETFS TRUST), worth $85.1M as of 2026-Q1. The position was increased (+27.1% shares). BALT represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$85.1M

Current Shares

2.5M

Total Value Change

+$60.1M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+27.1%
$85.1M0.0%$33.72
37
2025-Q4
Decreased
2M
-5.0%
$67M0.0%$33.46
0
2025-Q3
Increased
2.1M
+24.5%
$69.1M0.0%$32.77
36
2025-Q2
Decreased
1.7M
-8.2%
$54.2M0.0%$32.10
0
2025-Q1
Increased
1.8M
+131.6%
$57.8M0.0%$31.38
47
2024-Q4
New
794,745
-
$25M0.0%$31.42
40

Other major holders of BALT: JPMORGAN CHASE & CO, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used