Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Raymond James & Associates’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.52M	Sell	233,580 -7,823	-3%	-$279K	0.01%	1312
2024 Q2	$8.53M	Buy	241,403 +234,830	+3,573%	+$8.06M	0.01%	1258
2024 Q1	$219K	Sell	6,573 -21,852	-77%	-$719K	﹤0.01%	3568
2023 Q4	$920K	Buy	28,425 +768	+3%	+$23.9K	﹤0.01%	2565
2023 Q3	$839K	Sell	27,657 -2,834	-9%	-$87.3K	﹤0.01%	2579
2023 Q2	$937K	Buy	30,491 +1,637	+6%	+$48.8K	﹤0.01%	2511
2023 Q1	$856K	Sell	28,854 -20,200	-41%	-$599K	﹤0.01%	2549
2022 Q4	$1.45M	Sell	49,054 -7,482	-13%	-$221K	﹤0.01%	2203
2022 Q3	$1.62M	Sell	56,536 -4,798	-8%	-$143K	﹤0.01%	2103
2022 Q2	$1.79M	Buy	+61,334	New	+$1.86M	﹤0.01%	2051

Other funds holding DAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Raymond James & Associates's DAPR Position: Q3 2024 in Review

Raymond James & Associates reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 3.2% in Q3 2024, selling an estimated $279K and leaving 233,580 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #1312.

Raymond James & Associates first reported a position in DAPR in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.53M in Q2 2024. 67 funds tracked by Wall St. Rank hold DAPR as of Q3 2024.

Raymond James & Associates held 233,580 shares of FT Vest US Equity Deep Buffer ETF April worth $8.52M as of Q3 2024.
Raymond James & Associates sold 7,823 FT Vest US Equity Deep Buffer ETF April shares in Q3 2024, an estimated $279K.
FT Vest US Equity Deep Buffer ETF April made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1312 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2022 and has held it in 10 quarters since.
Raymond James & Associates's FT Vest US Equity Deep Buffer ETF April position peaked at $8.53M in Q2 2024.
67 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.