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

Raymond James & Associates’s Portfolio GNOV Stock Details GNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25M Sell
723,882
-89,447
-11% -$3.04M 0.02% 702
2024
Q2 		$27.5M Sell
813,329
-51,085
-6% -$1.69M 0.02% 631
2024
Q1 		$28.5M Buy
+864,414
New +$27.9M 0.02% 614

Other funds holding GNOV

GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Equity Moderate Buffer ETF November (GNOV) stake by 11% in Q3 2024, selling an estimated $3.04M and leaving 723,882 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #702.

Raymond James & Associates first reported a position in GNOV in Q1 2024 and has held it in 3 quarters since. The position peaked at $28.5M in Q1 2024. 50 funds tracked by Wall St. Rank hold GNOV as of Q3 2024.

  • Raymond James & Associates held 723,882 shares of FT Vest US Equity Moderate Buffer ETF November worth $25M as of Q3 2024.
  • Raymond James & Associates sold 89,447 FT Vest US Equity Moderate Buffer ETF November shares in Q3 2024, an estimated $3.04M.
  • FT Vest US Equity Moderate Buffer ETF November made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #702 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's FT Vest US Equity Moderate Buffer ETF November position peaked at $28.5M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q3 2024.

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