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Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Raymond James & Associates’s Portfolio GAPR Stock Details GAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.5M Sell
368,241
-11,873
-3% -$428K 0.01% 1048
2024
Q2 		$13.6M Buy
380,114
+370,139
+3,711% +$12.8M 0.01% 985
2024
Q1 		$336K Sell
9,975
-4,730
-32% -$157K ﹤0.01% 3310
2023
Q4 		$481K Sell
14,705
-162,915
-92% -$5.13M ﹤0.01% 2979
2023
Q3 		$5.45M Sell
177,620
-724
-0.4% -$22.5K ﹤0.01% 1406
2023
Q2 		$5.54M Buy
+178,344
New +$5.38M ﹤0.01% 1408

Other funds holding GAPR

HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

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

Raymond James & Associates reduced its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 3.1% in Q3 2024, selling an estimated $428K and leaving 368,241 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1048.

Raymond James & Associates first reported a position in GAPR in Q2 2023 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2024. 72 funds tracked by Wall St. Rank hold GAPR as of Q3 2024.

  • Raymond James & Associates held 368,241 shares of FT Vest US Equity Moderate Buffer ETF April worth $13.5M as of Q3 2024.
  • Raymond James & Associates sold 11,873 FT Vest US Equity Moderate Buffer ETF April shares in Q3 2024, an estimated $428K.
  • FT Vest US Equity Moderate Buffer ETF April made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1048 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's FT Vest US Equity Moderate Buffer ETF April position peaked at $13.6M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q3 2024.

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