Raymond James & Associates’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.75M	Buy	74,223 +2,122	+3%	+$104K	﹤0.01%	1851
2024 Q2	$3.49M	Buy	72,101 +26,649	+59%	+$1.26M	﹤0.01%	1828
2024 Q1	$2.14M	Sell	45,452 -6,137	-12%	-$279K	﹤0.01%	2124
2023 Q4	$2.28M	Sell	51,589 -1,169	-2%	-$48.9K	﹤0.01%	2026
2023 Q3	$2.14M	Buy	52,758 +25,046	+90%	+$1.04M	﹤0.01%	1980
2023 Q2	$1.15M	Buy	27,712 +11,077	+67%	+$434K	﹤0.01%	2389
2023 Q1	$637K	Sell	16,635 -5,473	-25%	-$204K	﹤0.01%	2766
2022 Q4	$798K	Sell	22,108 -20,743	-48%	-$745K	﹤0.01%	2563
2022 Q3	$1.46M	Sell	42,851 -8,489	-17%	-$308K	﹤0.01%	2170
2022 Q2	$1.81M	Buy	+51,340	New	+$1.84M	﹤0.01%	2043

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

RJFSA

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

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

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

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

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

Raymond James & Associates increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 2.9% in Q3 2024, buying an estimated $104K and bringing the position to 74,223 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Raymond James & Associates first reported a position in FJUN in Q2 2022 and has held it in 10 quarters since. 137 funds tracked by Wall St. Rank hold FJUN as of Q3 2024.

Raymond James & Associates held 74,223 shares of FT Vest US Equity Buffer ETF June worth $3.75M as of Q3 2024.
Raymond James & Associates bought 2,122 FT Vest US Equity Buffer ETF June shares in Q3 2024, an estimated $104K.
FT Vest US Equity Buffer ETF June made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1851 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and has held it in 10 quarters since.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2024.

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