Raymond James & Associates’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.37M	Sell	53,083 -34,462	-39%	-$1.51M	﹤0.01%	2120
2024 Q2	$3.8M	Sell	87,545 -4,534	-5%	-$192K	﹤0.01%	1785
2024 Q1	$3.87M	Buy	92,079 +80,732	+711%	+$3.3M	﹤0.01%	1767
2023 Q4	$452K	Buy	11,347 +736	+7%	+$27.8K	﹤0.01%	3016
2023 Q3	$387K	Sell	10,611 -880	-8%	-$32.8K	﹤0.01%	3044
2023 Q2	$427K	Sell	11,491 -867	-7%	-$30.9K	﹤0.01%	3037
2023 Q1	$431K	Buy	+12,358	New	+$421K	﹤0.01%	3003

Other funds holding FJAN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 39% in Q3 2024, selling an estimated $1.51M and leaving 53,083 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Raymond James & Associates first reported a position in FJAN in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.87M in Q1 2024. 118 funds tracked by Wall St. Rank hold FJAN as of Q3 2024.

Raymond James & Associates held 53,083 shares of FT Vest US Equity Buffer ETF January worth $2.37M as of Q3 2024.
Raymond James & Associates sold 34,462 FT Vest US Equity Buffer ETF January shares in Q3 2024, an estimated $1.51M.
FT Vest US Equity Buffer ETF January made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2120 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF January in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF January position peaked at $3.87M in Q1 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q3 2024.

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