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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.87M	Sell	103,657 -4,202	-4%	-$153K	﹤0.01%	1829
2024 Q2	$3.88M	Buy	107,859 +99,208	+1,147%	+$3.47M	﹤0.01%	1767
2024 Q1	$302K	Buy	+8,651	New	+$296K	﹤0.01%	3372
2023 Q3	–	Sell	-31,216	Closed	-$1.01M	–	3824
2023 Q2	$1.01M	Buy	31,216 +1,238	+4%	+$38.9K	﹤0.01%	2469
2023 Q1	$926K	Sell	29,978 -12,298	-29%	-$373K	﹤0.01%	2497
2022 Q4	$1.28M	Sell	42,276 -13,500	-24%	-$406K	﹤0.01%	2290
2022 Q3	$1.64M	Sell	55,776 -1,703	-3%	-$51.9K	﹤0.01%	2098
2022 Q2	$1.71M	Buy	57,479 +18,425	+47%	+$570K	﹤0.01%	2082
2022 Q1	$1.26M	Buy	+39,054	New	+$1.24M	﹤0.01%	2446

Other funds holding DMAR

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Deep Buffer ETF March (DMAR) stake by 3.9% in Q3 2024, selling an estimated $153K and leaving 103,657 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Raymond James & Associates first reported a position in DMAR in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2024. 87 funds tracked by Wall St. Rank hold DMAR as of Q3 2024.

Raymond James & Associates held 103,657 shares of FT Vest US Equity Deep Buffer ETF March worth $3.87M as of Q3 2024.
Raymond James & Associates sold 4,202 FT Vest US Equity Deep Buffer ETF March shares in Q3 2024, an estimated $153K.
FT Vest US Equity Deep Buffer ETF March made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1829 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF March in Q1 2022 and has held it in 9 quarters since.
Raymond James & Associates's FT Vest US Equity Deep Buffer ETF March position peaked at $3.88M in Q2 2024.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF March as of Q3 2024.

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