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

Raymond James & Associates’s Portfolio DJUN Stock Details DJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.54M Buy
36,208
+2,512
+7% +$104K ﹤0.01% 2401
2024
Q2 		$1.38M Buy
33,696
+18,614
+123% +$750K ﹤0.01% 2394
2024
Q1 		$604K Sell
15,082
-2,097
-12% -$81.9K ﹤0.01% 2943
2023
Q4 		$653K Sell
17,179
-542
-3% -$19.7K ﹤0.01% 2788
2023
Q3 		$626K Buy
17,721
+11,340
+178% +$410K ﹤0.01% 2749
2023
Q2 		$230K Buy
+6,381
New +$223K ﹤0.01% 3405

Other funds holding DJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 7.5% in Q3 2024, buying an estimated $104K and bringing the position to 36,208 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Raymond James & Associates first reported a position in DJUN in Q2 2023 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold DJUN as of Q3 2024.

  • Raymond James & Associates held 36,208 shares of FT Vest US Equity Deep Buffer ETF June worth $1.54M as of Q3 2024.
  • Raymond James & Associates bought 2,512 FT Vest US Equity Deep Buffer ETF June shares in Q3 2024, an estimated $104K.
  • FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2401 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2023 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q3 2024.

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