Raymond James & Associates’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.18M	Sell	95,421 -1,347	-1%	-$57.9K	﹤0.01%	1771
2024 Q2	$4.12M	Sell	96,768 -6,052	-6%	-$251K	﹤0.01%	1725
2024 Q1	$4.24M	Sell	102,820 -8,538	-8%	-$342K	﹤0.01%	1704
2023 Q4	$4.34M	Buy	111,358 +68,459	+160%	+$2.5M	﹤0.01%	1625
2023 Q3	$1.51M	Sell	42,899 -22,309	-34%	-$807K	﹤0.01%	2189
2023 Q2	$2.35M	Sell	65,208 -1,838	-3%	-$63.3K	﹤0.01%	1956
2023 Q1	$2.26M	Buy	67,046 +20,832	+45%	+$685K	﹤0.01%	1964
2022 Q4	$1.47M	Buy	+46,214	New	+$1.46M	﹤0.01%	2197

Other funds holding FDEC

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

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

RJFSA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.4% in Q3 2024, selling an estimated $57.9K and leaving 95,421 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Raymond James & Associates first reported a position in FDEC in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.34M in Q4 2023. 116 funds tracked by Wall St. Rank hold FDEC as of Q3 2024.

Raymond James & Associates held 95,421 shares of FT Vest US Equity Buffer ETF December worth $4.18M as of Q3 2024.
Raymond James & Associates sold 1,347 FT Vest US Equity Buffer ETF December shares in Q3 2024, an estimated $57.9K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1771 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF December position peaked at $4.34M in Q4 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2024.

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