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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services

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

SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cetera Investment Advisers

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