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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.33M	Buy	33,218 +23,528	+243%	+$928K	﹤0.01%	2496
2024 Q2	$379K	Sell	9,690 -16,198	-63%	-$623K	﹤0.01%	3234
2024 Q1	$989K	Sell	25,888 -31,911	-55%	-$1.19M	﹤0.01%	2603
2023 Q4	$2.11M	Buy	57,799 +17,870	+45%	+$625K	﹤0.01%	2071
2023 Q3	$1.36M	Buy	39,929 +20,769	+108%	+$716K	﹤0.01%	2259
2023 Q2	$655K	Sell	19,160 -7,711	-29%	-$252K	﹤0.01%	2753
2023 Q1	$860K	Sell	26,871 -22,463	-46%	-$706K	﹤0.01%	2543
2022 Q4	$1.51M	Buy	49,334 +23,858	+94%	+$727K	﹤0.01%	2180
2022 Q3	$748K	Buy	+25,476	New	+$778K	﹤0.01%	2572

Other funds holding DSEP

RFG

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 243% in Q3 2024, buying an estimated $928K and bringing the position to 33,218 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Raymond James & Associates first reported a position in DSEP in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2023. 77 funds tracked by Wall St. Rank hold DSEP as of Q3 2024.

Raymond James & Associates held 33,218 shares of FT Vest US Equity Deep Buffer ETF September worth $1.33M as of Q3 2024.
Raymond James & Associates bought 23,528 FT Vest US Equity Deep Buffer ETF September shares in Q3 2024, an estimated $928K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2496 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's FT Vest US Equity Deep Buffer ETF September position peaked at $2.11M in Q4 2023.
77 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2024.

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