Raymond James & Associates’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.41M	Buy	149,220 +31,608	+27%	+$707K	﹤0.01%	1894
2024 Q2	$2.57M	Sell	117,612 -7,025	-6%	-$155K	﹤0.01%	2006
2024 Q1	$2.76M	Sell	124,637 -7,394	-6%	-$158K	﹤0.01%	1963
2023 Q4	$2.8M	Buy	132,031 +70,780	+116%	+$1.43M	﹤0.01%	1891
2023 Q3	$1.21M	Buy	61,251 +50,426	+466%	+$1.02M	﹤0.01%	2340
2023 Q2	$222K	Sell	10,825 -572	-5%	-$11.6K	﹤0.01%	3423
2023 Q1	$227K	Buy	11,397 +1,060	+10%	+$20.6K	﹤0.01%	3423
2022 Q4	$191K	Sell	10,337 -163	-2%	-$2.88K	﹤0.01%	3471
2022 Q3	$170K	Sell	10,500 -375	-3%	-$6.59K	﹤0.01%	3487
2022 Q2	$191K	Buy	+10,875	New	+$203K	﹤0.01%	3519

Other funds holding YJUN

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest International Equity Buffer ETF June (YJUN) stake by 27% in Q3 2024, buying an estimated $707K and bringing the position to 149,220 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Raymond James & Associates first reported a position in YJUN in Q2 2022 and has held it in 10 quarters since. 63 funds tracked by Wall St. Rank hold YJUN as of Q3 2024.

Raymond James & Associates held 149,220 shares of FT Vest International Equity Buffer ETF June worth $3.41M as of Q3 2024.
Raymond James & Associates bought 31,608 FT Vest International Equity Buffer ETF June shares in Q3 2024, an estimated $707K.
FT Vest International Equity Buffer ETF June made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1894 holding.
Raymond James & Associates first reported a position in FT Vest International Equity Buffer ETF June in Q2 2022 and has held it in 10 quarters since.
63 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q3 2024.

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