Raymond James & Associates’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22.4M	Buy	465,101 +189,509	+69%	+$8.83M	0.01%	756
2024 Q2	$12.7M	Sell	275,592 -46,066	-14%	-$2.06M	0.01%	1028
2024 Q1	$14.3M	Sell	321,658 -3,927	-1%	-$169K	0.01%	952
2023 Q4	$13.6M	Buy	325,585 +114,608	+54%	+$4.53M	0.01%	928
2023 Q3	$8.09M	Buy	210,977 +196,726	+1,380%	+$7.73M	0.01%	1172
2023 Q2	$556K	Hold	14,251	–	–	﹤0.01%	2868
2023 Q1	$515K	Sell	14,251 -3,699	-21%	-$131K	﹤0.01%	2906
2022 Q4	$616K	Sell	17,950 -11,269	-39%	-$385K	﹤0.01%	2745
2022 Q3	$948K	Buy	+29,219	New	+$1.01M	﹤0.01%	2429

Other funds holding FJUL

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

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

RJFSA

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

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

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

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

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

Raymond James & Associates increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 69% in Q3 2024, buying an estimated $8.83M and bringing the position to 465,101 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #756.

Raymond James & Associates first reported a position in FJUL in Q3 2022 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold FJUL as of Q3 2024.

Raymond James & Associates held 465,101 shares of FT Vest US Equity Buffer ETF July worth $22.4M as of Q3 2024.
Raymond James & Associates bought 189,509 FT Vest US Equity Buffer ETF July shares in Q3 2024, an estimated $8.83M.
FT Vest US Equity Buffer ETF July made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #756 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2024.

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