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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,654	Closed	-$627K	–	3997
2024 Q1	$627K	Sell	16,654 -55,097	-77%	-$2.04M	﹤0.01%	2913
2023 Q4	$2.61M	Buy	71,751 +56,810	+380%	+$2M	﹤0.01%	1942
2023 Q3	$517K	Sell	14,941 -41,435	-73%	-$1.46M	﹤0.01%	2873
2023 Q2	$1.97M	Sell	56,376 -300	-0.5%	-$10.1K	﹤0.01%	2067
2023 Q1	$1.86M	Sell	56,676 -20,786	-27%	-$669K	﹤0.01%	2078
2022 Q4	$2.43M	Buy	+77,462	New	+$2.41M	﹤0.01%	1871

Other funds holding DOCT

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James & Associates's DOCT Position: Q2 2024 in Review

Raymond James & Associates sold out of FT Vest US Equity Deep Buffer ETF October (DOCT) in Q2 2024, closing a stake of 16,654 shares — an estimated $627K sold.

Raymond James & Associates first reported a position in DOCT in Q4 2022 and held it in 6 quarters. The position peaked at $2.61M in Q4 2023. 65 funds tracked by Wall St. Rank hold DOCT as of Q2 2024.

Raymond James & Associates reported no remaining FT Vest US Equity Deep Buffer ETF October position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 16,654 FT Vest US Equity Deep Buffer ETF October shares in Q2 2024, an estimated $627K.
Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2022 and held it in 6 quarters.
Raymond James & Associates's FT Vest US Equity Deep Buffer ETF October position peaked at $2.61M in Q4 2023.
65 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.