RJA
FMAY icon

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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $470M AUM 30.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return