Raymond James & Associates’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$18.2M	Sell	429,609 -5,054	-1%	-$208K	0.01%	868
2024 Q2	$17.6M	Buy	434,663 +22,567	+5%	+$889K	0.01%	841
2024 Q1	$16.2M	Buy	412,096 +397,922	+2,807%	+$15.3M	0.01%	875
2023 Q4	$535K	Hold	14,174	–	–	﹤0.01%	2921
2023 Q3	$499K	Sell	14,174 -150	-1%	-$5.37K	﹤0.01%	2897
2023 Q2	$510K	Buy	14,324 +490	+4%	+$16.8K	﹤0.01%	2930
2023 Q1	$465K	Buy	13,834 +165	+1%	+$5.37K	﹤0.01%	2961
2022 Q4	$429K	Sell	13,669 -906	-6%	-$28.1K	﹤0.01%	3001
2022 Q3	$428K	Sell	14,575 -69,405	-83%	-$2.17M	﹤0.01%	2957
2022 Q2	$2.53M	Sell	83,980 -6,901	-8%	-$219K	﹤0.01%	1849
2022 Q1	$3.08M	Buy	+90,881	New	+$2.98M	﹤0.01%	1838

Other funds holding FMAR

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

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

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

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF March (FMAR) stake by 1.2% in Q3 2024, selling an estimated $208K and leaving 429,609 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #868.

Raymond James & Associates first reported a position in FMAR in Q1 2022 and has held it in 11 quarters since. 119 funds tracked by Wall St. Rank hold FMAR as of Q3 2024.

Raymond James & Associates held 429,609 shares of FT Vest US Equity Buffer ETF March worth $18.2M as of Q3 2024.
Raymond James & Associates sold 5,054 FT Vest US Equity Buffer ETF March shares in Q3 2024, an estimated $208K.
FT Vest US Equity Buffer ETF March made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #868 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF March in Q1 2022 and has held it in 11 quarters since.
119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF March as of Q3 2024.

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