Raymond James & Associates’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.71M	Sell	141,270 -8,296	-6%	-$327K	﹤0.01%	1568
2024 Q2	$5.84M	Buy	149,566 +124,544	+498%	+$4.7M	﹤0.01%	1474
2024 Q1	$912K	Sell	25,022 -11,141	-31%	-$398K	﹤0.01%	2656
2023 Q4	$1.26M	Sell	36,163 -799	-2%	-$26.6K	﹤0.01%	2381
2023 Q3	$1.19M	Sell	36,962 -7,573	-17%	-$250K	﹤0.01%	2351
2023 Q2	$1.46M	Buy	44,535 +19,086	+75%	+$602K	﹤0.01%	2256
2023 Q1	$786K	Sell	25,449 -11,995	-32%	-$363K	﹤0.01%	2623
2022 Q4	$1.1M	Sell	37,444 -34,588	-48%	-$1M	﹤0.01%	2375
2022 Q3	$1.99M	Sell	72,032 -3,881	-5%	-$114K	﹤0.01%	1959
2022 Q2	$2.15M	Buy	+75,913	New	+$2.27M	﹤0.01%	1936

Other funds holding FAPR

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

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

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

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SAW

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

RJFSA

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

OAJ

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

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 5.5% in Q3 2024, selling an estimated $327K and leaving 141,270 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Raymond James & Associates first reported a position in FAPR in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.84M in Q2 2024. 99 funds tracked by Wall St. Rank hold FAPR as of Q3 2024.

Raymond James & Associates held 141,270 shares of FT Vest US Equity Buffer ETF April worth $5.71M as of Q3 2024.
Raymond James & Associates sold 8,296 FT Vest US Equity Buffer ETF April shares in Q3 2024, an estimated $327K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1568 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and has held it in 10 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF April position peaked at $5.84M in Q2 2024.
99 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2024.

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