RJA
SFEB

Raymond James & Associates’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Raymond James & Associates’s Portfolio SFEB Stock Details SFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.93M Sell
231,750
-15,108
-6% -$313K ﹤0.01% 1665
2024
Q2 		$4.96M Buy
246,858
+207,914
+534% +$4.16M ﹤0.01% 1580
2024
Q1 		$793K Buy
+38,944
New +$778K ﹤0.01% 2754

Other funds holding SFEB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 6.1% in Q3 2024, selling an estimated $313K and leaving 231,750 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Raymond James & Associates first reported a position in SFEB in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.96M in Q2 2024. 38 funds tracked by Wall St. Rank hold SFEB as of Q3 2024.

  • Raymond James & Associates held 231,750 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $4.93M as of Q3 2024.
  • Raymond James & Associates sold 15,108 FT Vest US Small Cap Moderate Buffer ETF February shares in Q3 2024, an estimated $313K.
  • FT Vest US Small Cap Moderate Buffer ETF February made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1665 holding.
  • Raymond James & Associates first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $4.96M in Q2 2024.
  • 38 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q3 2024.

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