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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.2M	Sell	304,085 -193,227	-39%	-$7.52M	0.02%	778
2024 Q2	$19.1M	Buy	+497,312	New	+$18.7M	0.03%	528
2023 Q4	–	Sell	-11,487	Closed	-$389K	–	3334
2023 Q3	$389K	Buy	11,487 +332	+3%	+$11.4K	﹤0.01%	2476
2023 Q2	$383K	Buy	11,155 +4,409	+65%	+$146K	﹤0.01%	2512
2023 Q1	$220K	Sell	6,746 -2,422	-26%	-$77.5K	﹤0.01%	2844
2022 Q4	$287K	Buy	+9,168	New	+$286K	﹤0.01%	2623

Other funds holding DMAY

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

RFG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 39% in Q3 2024, selling an estimated $7.52M and leaving 304,085 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #778.

Raymond James Financial Services Advisors first reported a position in DMAY in Q4 2022 and has held it in 6 quarters since. The position peaked at $19.1M in Q2 2024. 75 funds tracked by Wall St. Rank hold DMAY as of Q3 2024.

Raymond James Financial Services Advisors held 304,085 shares of FT Vest US Equity Deep Buffer ETF May worth $12.2M as of Q3 2024.
Raymond James Financial Services Advisors sold 193,227 FT Vest US Equity Deep Buffer ETF May shares in Q3 2024, an estimated $7.52M.
FT Vest US Equity Deep Buffer ETF May made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #778 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Deep Buffer ETF May in Q4 2022 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Deep Buffer ETF May position peaked at $19.1M in Q2 2024.
75 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2024.

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