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

Raymond James & Associates’s Portfolio DDEC Stock Details DDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$921K Sell
23,335
-7,803
-25% -$303K ﹤0.01% 2741
2024
Q2 		$1.2M Sell
31,138
-1,000
-3% -$37.7K ﹤0.01% 2506
2024
Q1 		$1.2M Buy
32,138
+15,625
+95% +$571K ﹤0.01% 2484
2023
Q4 		$590K Buy
16,513
+6,668
+68% +$230K ﹤0.01% 2848
2023
Q3 		$330K Hold
9,845
– – ﹤0.01% 3147
2023
Q2 		$332K Hold
9,845
– – ﹤0.01% 3187
2023
Q1 		$315K Sell
9,845
-8,996
-48% -$283K ﹤0.01% 3205
2022
Q4 		$577K Buy
+18,841
New +$573K ﹤0.01% 2799

Other funds holding DDEC

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 25% in Q3 2024, selling an estimated $303K and leaving 23,335 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Raymond James & Associates first reported a position in DDEC in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2024. 83 funds tracked by Wall St. Rank hold DDEC as of Q3 2024.

  • Raymond James & Associates held 23,335 shares of FT Vest US Equity Deep Buffer ETF December worth $921K as of Q3 2024.
  • Raymond James & Associates sold 7,803 FT Vest US Equity Deep Buffer ETF December shares in Q3 2024, an estimated $303K.
  • FT Vest US Equity Deep Buffer ETF December made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2741 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2022 and has held it in 8 quarters since.
  • Raymond James & Associates's FT Vest US Equity Deep Buffer ETF December position peaked at $1.2M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q3 2024.

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