RJA
QCAP

Raymond James & Associates’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Raymond James & Associates’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$321K Hold
14,872
– – ﹤0.01% 3364
2024
Q2 		$315K Buy
+14,872
New +$308K ﹤0.01% 3350

Other funds holding QCAP

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

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

Raymond James & Associates held its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) position steady in Q3 2024 at 14,872 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Raymond James & Associates first reported a position in QCAP in Q2 2024 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold QCAP as of Q3 2024.

  • Raymond James & Associates held 14,872 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $321K as of Q3 2024.
  • Raymond James & Associates left its FT Vest Nasdaq-100 Conservative Buffer ETF - April share count unchanged in Q3 2024.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3364 holding.
  • Raymond James & Associates first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2024.

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