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Raymond James & Associates’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Raymond James & Associates’s Portfolio FMAY Stock Details FMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.88M Sell
126,440
-7,940
-6% -$359K ﹤0.01% 1543
2024
Q2 		$6M Buy
134,380
+105,141
+360% +$4.59M ﹤0.01% 1463
2024
Q1 		$1.26M Sell
29,239
-617
-2% -$26.1K ﹤0.01% 2447
2023
Q4 		$1.24M Sell
29,856
-100
-0.3% -$3.95K ﹤0.01% 2393
2023
Q3 		$1.15M Sell
29,956
-27
-0.1% -$1.06K ﹤0.01% 2369
2023
Q2 		$1.17M Buy
29,983
+8,715
+41% +$326K ﹤0.01% 2380
2023
Q1 		$783K Sell
21,268
-11,850
-36% -$429K ﹤0.01% 2626
2022
Q4 		$1.16M Sell
33,118
-55,407
-63% -$1.95M ﹤0.01% 2340
2022
Q3 		$2.94M Sell
88,525
-19,759
-18% -$705K ﹤0.01% 1726
2022
Q2 		$3.72M Buy
+108,284
New +$3.89M ﹤0.01% 1599

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 5.9% in Q3 2024, selling an estimated $359K and leaving 126,440 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Raymond James & Associates first reported a position in FMAY in Q2 2022 and has held it in 10 quarters since. The position peaked at $6M in Q2 2024. 122 funds tracked by Wall St. Rank hold FMAY as of Q3 2024.

  • Raymond James & Associates held 126,440 shares of FT Vest US Equity Buffer ETF May worth $5.88M as of Q3 2024.
  • Raymond James & Associates sold 7,940 FT Vest US Equity Buffer ETF May shares in Q3 2024, an estimated $359K.
  • FT Vest US Equity Buffer ETF May made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1543 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and has held it in 10 quarters since.
  • Raymond James & Associates's FT Vest US Equity Buffer ETF May position peaked at $6M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2024.

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