Raymond James & Associates’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.34M	Sell	70,730 -9,028	-11%	-$419K	﹤0.01%	1905
2024 Q2	$3.67M	Sell	79,758 -4,389	-5%	-$198K	﹤0.01%	1803
2024 Q1	$3.76M	Sell	84,147 -2,554	-3%	-$111K	﹤0.01%	1780
2023 Q4	$3.69M	Buy	86,701 +52,350	+152%	+$2.11M	﹤0.01%	1722
2023 Q3	$1.33M	Sell	34,351 -73,955	-68%	-$2.98M	﹤0.01%	2269
2023 Q2	$4.36M	Buy	108,306 +1,754	+2%	+$67.3K	﹤0.01%	1577
2023 Q1	$4.01M	Buy	106,552 +35,741	+50%	+$1.31M	﹤0.01%	1617
2022 Q4	$2.52M	Buy	+70,811	New	+$2.49M	﹤0.01%	1848

Other funds holding FNOV

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

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

RJFSA

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 11% in Q3 2024, selling an estimated $419K and leaving 70,730 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Raymond James & Associates first reported a position in FNOV in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.36M in Q2 2023. 114 funds tracked by Wall St. Rank hold FNOV as of Q3 2024.

Raymond James & Associates held 70,730 shares of FT Vest US Equity Buffer ETF November worth $3.34M as of Q3 2024.
Raymond James & Associates sold 9,028 FT Vest US Equity Buffer ETF November shares in Q3 2024, an estimated $419K.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1905 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF November in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF November position peaked at $4.36M in Q2 2023.
114 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2024.

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