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Raymond James & Associates’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Raymond James & Associates’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$570K Sell
24,960
-221
-0.9% -$4.9K ﹤0.01% 3032
2024
Q2 		$543K Buy
25,181
+1,010
+4% +$21.8K ﹤0.01% 3024
2024
Q1 		$522K Buy
24,171
+1,456
+6% +$30.4K ﹤0.01% 3040
2023
Q4 		$471K Buy
22,715
+7,509
+49% +$147K ﹤0.01% 2991
2023
Q3 		$292K Buy
15,206
+2,049
+16% +$40.5K ﹤0.01% 3241
2023
Q2 		$262K Hold
13,157
– – ﹤0.01% 3337
2023
Q1 		$253K Buy
13,157
+1,359
+12% +$25.6K ﹤0.01% 3357
2022
Q4 		$212K Buy
+11,798
New +$203K ﹤0.01% 3422

Other funds holding YSEP

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

Raymond James & Associates reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 0.88% in Q3 2024, selling an estimated $4.9K and leaving 24,960 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Raymond James & Associates first reported a position in YSEP in Q4 2022 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold YSEP as of Q3 2024.

  • Raymond James & Associates held 24,960 shares of FT Vest International Equity Buffer ETF September worth $570K as of Q3 2024.
  • Raymond James & Associates sold 221 FT Vest International Equity Buffer ETF September shares in Q3 2024, an estimated $4.9K.
  • FT Vest International Equity Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3032 holding.
  • Raymond James & Associates first reported a position in FT Vest International Equity Buffer ETF September in Q4 2022 and has held it in 8 quarters since.
  • 37 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q3 2024.

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