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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.7M	Sell	71,283 -52,046	-42%	-$1.94M	﹤0.01%	2052
2024 Q2	$4.55M	Sell	123,329 -17,995	-13%	-$650K	﹤0.01%	1645
2024 Q1	$5.07M	Buy	141,324 +124,574	+744%	+$4.38M	﹤0.01%	1569
2023 Q4	$578K	Buy	16,750 +5,133	+44%	+$170K	﹤0.01%	2862
2023 Q3	$375K	Sell	11,617 -7,557	-39%	-$247K	﹤0.01%	3056
2023 Q2	$624K	Sell	19,174 -62	-0.3%	-$1.95K	﹤0.01%	2792
2023 Q1	$596K	Buy	+19,236	New	+$585K	﹤0.01%	2812

Other funds holding GJAN

RFG

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

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

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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

CFS

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

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

Raymond James & Associates reduced its FT Vest US Equity Moderate Buffer ETF January (GJAN) stake by 42% in Q3 2024, selling an estimated $1.94M and leaving 71,283 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Raymond James & Associates first reported a position in GJAN in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.07M in Q1 2024. 85 funds tracked by Wall St. Rank hold GJAN as of Q3 2024.

Raymond James & Associates held 71,283 shares of FT Vest US Equity Moderate Buffer ETF January worth $2.7M as of Q3 2024.
Raymond James & Associates sold 52,046 FT Vest US Equity Moderate Buffer ETF January shares in Q3 2024, an estimated $1.94M.
FT Vest US Equity Moderate Buffer ETF January made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2052 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF January in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's FT Vest US Equity Moderate Buffer ETF January position peaked at $5.07M in Q1 2024.
85 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF January as of Q3 2024.

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