Raymond James & Associates’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.88M	Buy	86,257 +1,526	+2%	+$67.4K	﹤0.01%	1828
2024 Q2	$3.71M	Sell	84,731 -6,482	-7%	-$277K	﹤0.01%	1797
2024 Q1	$3.88M	Sell	91,213 -1,700	-2%	-$70.3K	﹤0.01%	1764
2023 Q4	$3.74M	Buy	92,913 +3,191	+4%	+$122K	﹤0.01%	1712
2023 Q3	$3.33M	Buy	89,722 +8,517	+10%	+$324K	﹤0.01%	1714
2023 Q2	$3.08M	Sell	81,205 -1,977	-2%	-$71.3K	﹤0.01%	1803
2023 Q1	$2.94M	Sell	83,182 -13,711	-14%	-$474K	﹤0.01%	1812
2022 Q4	$3.24M	Buy	96,893 +42,751	+79%	+$1.42M	﹤0.01%	1701
2022 Q3	$1.71M	Buy	+54,142	New	+$1.8M	﹤0.01%	2068

Other funds holding FSEP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG

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

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

Raymond James & Associates increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.8% in Q3 2024, buying an estimated $67.4K and bringing the position to 86,257 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Raymond James & Associates first reported a position in FSEP in Q3 2022 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold FSEP as of Q3 2024.

Raymond James & Associates held 86,257 shares of FT Vest US Equity Buffer ETF September worth $3.88M as of Q3 2024.
Raymond James & Associates bought 1,526 FT Vest US Equity Buffer ETF September shares in Q3 2024, an estimated $67.4K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1828 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2024.

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