RJFSA
DOCT

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

Raymond James Financial Services Advisors’s Portfolio DOCT Stock Details DOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$981K Buy
25,143
+3,289
+15% +$127K ﹤0.01% 2177
2024
Q2 		$839K Buy
21,854
+1,713
+9% +$64.9K ﹤0.01% 2191
2024
Q1 		$758K Buy
20,141
+5,305
+36% +$196K ﹤0.01% 2230
2023
Q4 		$539K Sell
14,836
-22,641
-60% -$798K ﹤0.01% 2364
2023
Q3 		$1.3M Buy
37,477
+499
+1% +$17.5K ﹤0.01% 1766
2023
Q2 		$1.29M Sell
36,978
-2,783
-7% -$93.4K ﹤0.01% 1781
2023
Q1 		$1.31M Sell
39,761
-13,145
-25% -$423K ﹤0.01% 1737
2022
Q4 		$1.66M Buy
+52,906
New +$1.65M ﹤0.01% 1549
2022
Q1 		– Sell
-8,700
Closed -$288K – 3355
2021
Q4 		$288K Hold
8,700
– – ﹤0.01% 2739
2021
Q3 		$282K Hold
8,700
– – ﹤0.01% 2734
2021
Q2 		$280K Buy
8,700
+1,000
+13% +$31.9K ﹤0.01% 2773
2021
Q1 		$243K Buy
+7,700
New +$240K ﹤0.01% 2770

Other funds holding DOCT

RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return