Raymond James & Associates’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.07M	Sell	104,401 -1,146	-1%	-$54.3K	﹤0.01%	1649
2024 Q2	$4.94M	Sell	105,547 -6,793	-6%	-$309K	﹤0.01%	1582
2024 Q1	$5.09M	Buy	112,340 +78,605	+233%	+$3.45M	﹤0.01%	1567
2023 Q4	$1.44M	Sell	33,735 -319	-0.9%	-$12.9K	﹤0.01%	2298
2023 Q3	$1.33M	Sell	34,054 -410	-1%	-$16.4K	﹤0.01%	2274
2023 Q2	$1.37M	Buy	34,464 +2,226	+7%	+$84.9K	﹤0.01%	2298
2023 Q1	$1.21M	Buy	+32,238	New	+$1.18M	﹤0.01%	2344
2022 Q3	–	Sell	-30,204	Closed	-$1.03M	–	4010
2022 Q2	$1.03M	Buy	30,204 +1,570	+5%	+$56.4K	﹤0.01%	2420
2022 Q1	$1.09M	Buy	+28,634	New	+$1.08M	﹤0.01%	2531

Other funds holding FFEB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 1.1% in Q3 2024, selling an estimated $54.3K and leaving 104,401 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Raymond James & Associates first reported a position in FFEB in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.09M in Q1 2024. 151 funds tracked by Wall St. Rank hold FFEB as of Q3 2024.

Raymond James & Associates held 104,401 shares of FT Vest US Equity Buffer ETF February worth $5.07M as of Q3 2024.
Raymond James & Associates sold 1,146 FT Vest US Equity Buffer ETF February shares in Q3 2024, an estimated $54.3K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1649 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF February in Q1 2022 and has held it in 9 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF February position peaked at $5.09M in Q1 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2024.

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