RJA
DSEP icon

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 $507M AUM 18.73% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return