Raymond James & Associates’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4M	Buy	149,708 +127,946	+588%	+$3.35M	﹤0.01%	1804
2024 Q2	$566K	Sell	21,762 -115,767	-84%	-$2.92M	﹤0.01%	2994
2024 Q1	$3.43M	Buy	137,529 +1,599	+1%	+$39K	﹤0.01%	1825
2023 Q4	$3.24M	Buy	135,930 +20,239	+17%	+$457K	﹤0.01%	1808
2023 Q3	$2.51M	Buy	+115,691	New	+$2.51M	﹤0.01%	1874

Other funds holding QSPT

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KAS

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 588% in Q3 2024, buying an estimated $3.35M and bringing the position to 149,708 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Raymond James & Associates first reported a position in QSPT in Q3 2023 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold QSPT as of Q3 2024.

Raymond James & Associates held 149,708 shares of FT Vest Nasdaq-100 Buffer ETF September worth $4M as of Q3 2024.
Raymond James & Associates bought 127,946 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2024, an estimated $3.35M.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1804 holding.
Raymond James & Associates first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2023 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2024.

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