Raymond James & Associates’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.05M	Sell	72,296 -2,418	-3%	-$101K	﹤0.01%	1959
2024 Q2	$3.1M	Sell	74,714 -10,660	-12%	-$435K	﹤0.01%	1897
2024 Q1	$3.46M	Sell	85,374 -13,267	-13%	-$527K	﹤0.01%	1817
2023 Q4	$3.84M	Buy	98,641 +73,163	+287%	+$2.73M	﹤0.01%	1703
2023 Q3	$931K	Sell	25,478 -38,578	-60%	-$1.46M	﹤0.01%	2499
2023 Q2	$2.42M	Sell	64,056 -400	-0.6%	-$14.3K	﹤0.01%	1936
2023 Q1	$2.26M	Sell	64,456 -3,949	-6%	-$135K	﹤0.01%	1963
2022 Q4	$2.26M	Buy	+68,405	New	+$2.25M	﹤0.01%	1916

Other funds holding FOCT

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 3.2% in Q3 2024, selling an estimated $101K and leaving 72,296 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Raymond James & Associates first reported a position in FOCT in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.84M in Q4 2023. 94 funds tracked by Wall St. Rank hold FOCT as of Q3 2024.

Raymond James & Associates held 72,296 shares of FT Vest US Equity Buffer ETF October worth $3.05M as of Q3 2024.
Raymond James & Associates sold 2,418 FT Vest US Equity Buffer ETF October shares in Q3 2024, an estimated $101K.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1959 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF October position peaked at $3.84M in Q4 2023.
94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2024.

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