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

Raymond James & Associates’s Portfolio SMAY Stock Details SMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$478K Buy
19,448
+1,757
+10% +$42.2K ﹤0.01% 3141
2024
Q2 		$413K Buy
+17,691
New +$405K ﹤0.01% 3183

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 9.9% in Q3 2024, buying an estimated $42.2K and bringing the position to 19,448 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Raymond James & Associates first reported a position in SMAY in Q2 2024 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold SMAY as of Q3 2024.

  • Raymond James & Associates held 19,448 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $478K as of Q3 2024.
  • Raymond James & Associates bought 1,757 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2024, an estimated $42.2K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3141 holding.
  • Raymond James & Associates first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2024.

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