Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.03M	Sell	51,497 -6,317	-11%	-$246K	﹤0.01%	1716
2024 Q2	$2.23M	Sell	57,814 -10,721	-16%	-$404K	﹤0.01%	1600
2024 Q1	$2.57M	Sell	68,535 -9,688	-12%	-$354K	﹤0.01%	1515
2023 Q4	$2.8M	Buy	78,223 +54,467	+229%	+$1.88M	﹤0.01%	1391
2023 Q3	$797K	Buy	23,756 +1,632	+7%	+$55.4K	﹤0.01%	2038
2023 Q2	$747K	Sell	22,124 -2,346	-10%	-$76.5K	﹤0.01%	2097
2023 Q1	$783K	Buy	24,470 +641	+3%	+$20.1K	﹤0.01%	2061
2022 Q4	$729K	Buy	23,829 +11,812	+98%	+$359K	﹤0.01%	2047
2022 Q3	$360K	Buy	12,017 +3,248	+37%	+$99K	﹤0.01%	2466
2022 Q2	$262K	Buy	+8,769	New	+$271K	﹤0.01%	2684

Other funds holding DDEC

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Raymond James Financial Services Advisors's DDEC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 11% in Q3 2024, selling an estimated $246K and leaving 51,497 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Raymond James Financial Services Advisors first reported a position in DDEC in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2023. 83 funds tracked by Wall St. Rank hold DDEC as of Q3 2024.

Raymond James Financial Services Advisors held 51,497 shares of FT Vest US Equity Deep Buffer ETF December worth $2.03M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,317 FT Vest US Equity Deep Buffer ETF December shares in Q3 2024, an estimated $246K.
FT Vest US Equity Deep Buffer ETF December made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1716 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $2.8M in Q4 2023.
83 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.