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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$215K	Sell	5,103 -2,385	-32%	-$99.6K	﹤0.01%	3601
2024 Q2	$310K	Sell	7,488 -1,599	-18%	-$65K	﹤0.01%	3357
2024 Q1	$367K	Sell	9,087 -759	-8%	-$30K	﹤0.01%	3260
2023 Q4	$381K	Buy	+9,846	New	+$362K	﹤0.01%	3130
2023 Q3	–	Sell	-10,065	Closed	-$365K	–	3825
2023 Q2	$365K	Hold	10,065	–	–	﹤0.01%	3118
2023 Q1	$345K	Sell	10,065 -4,600	-31%	-$154K	﹤0.01%	3152
2022 Q4	$479K	Sell	14,665 -2,072	-12%	-$68.3K	﹤0.01%	2924
2022 Q3	$544K	Buy	16,737 +10,082	+151%	+$331K	﹤0.01%	2807
2022 Q2	$215K	Buy	+6,655	New	+$221K	﹤0.01%	3459

Other funds holding DNOV

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

OAJ

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

RJFSA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

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

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

Raymond James & Associates reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 32% in Q3 2024, selling an estimated $99.6K and leaving 5,103 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

Raymond James & Associates first reported a position in DNOV in Q2 2022 and has held it in 9 quarters since. The position peaked at $544K in Q3 2022. 86 funds tracked by Wall St. Rank hold DNOV as of Q3 2024.

Raymond James & Associates held 5,103 shares of FT Vest US Equity Deep Buffer ETF November worth $215K as of Q3 2024.
Raymond James & Associates sold 2,385 FT Vest US Equity Deep Buffer ETF November shares in Q3 2024, an estimated $99.6K.
FT Vest US Equity Deep Buffer ETF November made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3601 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2022 and has held it in 9 quarters since.
Raymond James & Associates's FT Vest US Equity Deep Buffer ETF November position peaked at $544K in Q3 2022.
86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2024.

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