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

Raymond James & Associates’s Portfolio GFEB Stock Details GFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.43M Sell
121,223
-19,358
-14% -$693K ﹤0.01% 1738
2024
Q2 		$4.98M Sell
140,581
-16,314
-10% -$564K ﹤0.01% 1577
2024
Q1 		$5.4M Buy
+156,895
New +$5.28M ﹤0.01% 1526
2023
Q3 		– Sell
-26,403
Closed -$824K – 3845
2023
Q2 		$824K Sell
26,403
-1,300
-5% -$39.1K ﹤0.01% 2599
2023
Q1 		$819K Buy
+27,703
New +$803K ﹤0.01% 2586

Other funds holding GFEB

SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Moderate Buffer ETF February (GFEB) stake by 14% in Q3 2024, selling an estimated $693K and leaving 121,223 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Raymond James & Associates first reported a position in GFEB in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.4M in Q1 2024. 93 funds tracked by Wall St. Rank hold GFEB as of Q3 2024.

  • Raymond James & Associates held 121,223 shares of FT Vest US Equity Moderate Buffer ETF February worth $4.43M as of Q3 2024.
  • Raymond James & Associates sold 19,358 FT Vest US Equity Moderate Buffer ETF February shares in Q3 2024, an estimated $693K.
  • FT Vest US Equity Moderate Buffer ETF February made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1738 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's FT Vest US Equity Moderate Buffer ETF February position peaked at $5.4M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q3 2024.

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