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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$10.7M Buy
259,493
+152,573
+143% +$6.14M 0.01% 1186
2024
Q2
$4.26M Sell
106,920
-72,057
-40% -$2.81M ﹤0.01% 1694
2024
Q1
$6.92M Sell
178,977
-2,629
-1% -$98.8K ﹤0.01% 1363
2023
Q4
$6.63M Sell
181,606
-1,685
-0.9% -$58.8K 0.01% 1348
2023
Q3
$6.23M Buy
+183,291
New +$6.37M 0.01% 1323

Other funds holding DJUL

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

Raymond James & Associates increased its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 143% in Q3 2024, buying an estimated $6.14M and bringing the position to 259,493 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1186.

Raymond James & Associates first reported a position in DJUL in Q3 2023 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold DJUL as of Q3 2024.

  • Raymond James & Associates held 259,493 shares of FT Vest US Equity Deep Buffer ETF July worth $10.7M as of Q3 2024.
  • Raymond James & Associates bought 152,573 FT Vest US Equity Deep Buffer ETF July shares in Q3 2024, an estimated $6.14M.
  • FT Vest US Equity Deep Buffer ETF July made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1186 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2023 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q3 2024.

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