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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.1M	Buy	341,250 +115,590	+51%	+$3.99M	0.01%	1113
2024 Q2	$7.7M	Buy	225,660 +205,044	+995%	+$6.89M	0.01%	1319
2024 Q1	$688K	Sell	20,616 -50	-0.2%	-$1.63K	﹤0.01%	2858
2023 Q4	$657K	Sell	20,666 -745	-3%	-$22.7K	﹤0.01%	2783
2023 Q3	$634K	Buy	21,411 +3,761	+21%	+$114K	﹤0.01%	2736
2023 Q2	$532K	Buy	+17,650	New	+$527K	﹤0.01%	2901

Other funds holding GJUN

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJFSA

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 51% in Q3 2024, buying an estimated $3.99M and bringing the position to 341,250 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1113.

Raymond James & Associates first reported a position in GJUN in Q2 2023 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold GJUN as of Q3 2024.

Raymond James & Associates held 341,250 shares of FT Vest US Equity Moderate Buffer ETF June worth $12.1M as of Q3 2024.
Raymond James & Associates bought 115,590 FT Vest US Equity Moderate Buffer ETF June shares in Q3 2024, an estimated $3.99M.
FT Vest US Equity Moderate Buffer ETF June made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1113 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q3 2024.

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