Raymond James & Associates’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.99M	Buy	295,714 +260,034	+729%	+$6.86M	﹤0.01%	1356
2024 Q2	$944K	Buy	35,680 +22,904	+179%	+$591K	﹤0.01%	2664
2024 Q1	$326K	Sell	12,776 -210	-2%	-$5.21K	﹤0.01%	3332
2023 Q4	$313K	Sell	12,986 -2,505	-16%	-$57.2K	﹤0.01%	3258
2023 Q3	$339K	Buy	15,491 +5,154	+50%	+$115K	﹤0.01%	3124
2023 Q2	$230K	Sell	10,337 -245	-2%	-$5.18K	﹤0.01%	3406
2023 Q1	$216K	Buy	10,582 +100	+1%	+$1.91K	﹤0.01%	3456
2022 Q4	$185K	Sell	10,482 -504	-5%	-$9.08K	﹤0.01%	3486
2022 Q3	$193K	Sell	10,986 -3,125	-22%	-$58.7K	﹤0.01%	3457
2022 Q2	$253K	Buy	+14,111	New	+$270K	﹤0.01%	3345

Other funds holding QJUN

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

RJFSA

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 729% in Q3 2024, buying an estimated $6.86M and bringing the position to 295,714 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Raymond James & Associates first reported a position in QJUN in Q2 2022 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold QJUN as of Q3 2024.

Raymond James & Associates held 295,714 shares of FT Vest Growth-100 Buffer ETF June worth $7.99M as of Q3 2024.
Raymond James & Associates bought 260,034 FT Vest Growth-100 Buffer ETF June shares in Q3 2024, an estimated $6.86M.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1356 holding.
Raymond James & Associates first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2022 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q3 2024.

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