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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.01M	Sell	191,829 -115,784	-38%	-$4.73M	0.01%	977
2024 Q2	$12.4M	Sell	307,613 -153,037	-33%	-$6.01M	0.02%	719
2024 Q1	$18M	Buy	+460,650	New	+$17.6M	0.03%	549
2023 Q1	–	Sell	-8,227	Closed	-$274K	–	3293
2022 Q4	$274K	Sell	8,227 -1,021	-11%	-$34.2K	﹤0.01%	2649
2022 Q3	$302K	Hold	9,248	–	–	﹤0.01%	2567
2022 Q2	$307K	Sell	9,248 -3,952	-30%	-$136K	﹤0.01%	2566
2022 Q1	$473K	Buy	13,200 +6,679	+102%	+$236K	﹤0.01%	2415
2021 Q4	$230K	Sell	6,521 -2,000	-23%	-$69.8K	﹤0.01%	2890
2021 Q3	$292K	Hold	8,521	–	–	﹤0.01%	2711
2021 Q2	$292K	Sell	8,521 -3,276	-28%	-$111K	﹤0.01%	2743
2021 Q1	$392K	Buy	+11,797	New	+$385K	﹤0.01%	2453

Other funds holding DFEB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 38% in Q3 2024, selling an estimated $4.73M and leaving 191,829 shares worth $8.01M. The position accounts for 0.01% of the portfolio, ranked #977.

Raymond James Financial Services Advisors first reported a position in DFEB in Q1 2021 and has held it in 11 quarters since. The position peaked at $18M in Q1 2024. 98 funds tracked by Wall St. Rank hold DFEB as of Q3 2024.

Raymond James Financial Services Advisors held 191,829 shares of FT Vest US Equity Deep Buffer ETF February worth $8.01M as of Q3 2024.
Raymond James Financial Services Advisors sold 115,784 FT Vest US Equity Deep Buffer ETF February shares in Q3 2024, an estimated $4.73M.
FT Vest US Equity Deep Buffer ETF February made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #977 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2021 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $18M in Q1 2024.
98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2024.

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