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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.4M	Buy	285,822 +127,884	+81%	+$4.53M	0.01%	1213
2024 Q2	$5.53M	Buy	+157,938	New	+$5.42M	﹤0.01%	1506
2024 Q1	–	Sell	-7,029	Closed	-$231K	–	3963
2023 Q4	$231K	Sell	7,029 -7,461	-51%	-$236K	﹤0.01%	3439
2023 Q3	$447K	Buy	14,490 +1,569	+12%	+$49.1K	﹤0.01%	2968
2023 Q2	$404K	Buy	+12,921	New	+$396K	﹤0.01%	3066

Other funds holding GMAY

RJFSA

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

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

MAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

Raymond James & Associates increased its FT Vest US Equity Moderate Buffer ETF May (GMAY) stake by 81% in Q3 2024, buying an estimated $4.53M and bringing the position to 285,822 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1213.

Raymond James & Associates first reported a position in GMAY in Q2 2023 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold GMAY as of Q3 2024.

Raymond James & Associates held 285,822 shares of FT Vest US Equity Moderate Buffer ETF May worth $10.4M as of Q3 2024.
Raymond James & Associates bought 127,884 FT Vest US Equity Moderate Buffer ETF May shares in Q3 2024, an estimated $4.53M.
FT Vest US Equity Moderate Buffer ETF May made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1213 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF May in Q2 2023 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF May as of Q3 2024.

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