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

Raymond James & Associates’s Portfolio GSEP Stock Details GSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.23M Buy
93,390
+43,215
+86% +$1.47M ﹤0.01% 1923
2024
Q2 		$1.7M Sell
50,175
-49,861
-50% -$1.66M ﹤0.01% 2254
2024
Q1 		$3.3M Buy
+100,036
New +$3.23M ﹤0.01% 1851

Other funds holding GSEP

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 86% in Q3 2024, buying an estimated $1.47M and bringing the position to 93,390 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Raymond James & Associates first reported a position in GSEP in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.3M in Q1 2024. 62 funds tracked by Wall St. Rank hold GSEP as of Q3 2024.

  • Raymond James & Associates held 93,390 shares of FT Vest US Equity Moderate Buffer ETF September worth $3.23M as of Q3 2024.
  • Raymond James & Associates bought 43,215 FT Vest US Equity Moderate Buffer ETF September shares in Q3 2024, an estimated $1.47M.
  • FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1923 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's FT Vest US Equity Moderate Buffer ETF September position peaked at $3.3M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q3 2024.

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