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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$780K	Buy	19,484 +4,432	+29%	+$175K	﹤0.01%	2326
2024 Q2	$589K	Sell	15,052 -2,156	-13%	-$82.9K	﹤0.01%	2412
2024 Q1	$657K	Buy	17,208 +552	+3%	+$20.6K	﹤0.01%	2323
2023 Q4	$607K	Buy	16,656 +3,566	+27%	+$125K	﹤0.01%	2291
2023 Q3	$446K	Buy	13,090 +1,372	+12%	+$47.3K	﹤0.01%	2400
2023 Q2	$401K	Sell	11,718 -327	-3%	-$10.7K	﹤0.01%	2482
2023 Q1	$386K	Sell	12,045 -1,232	-9%	-$38.7K	﹤0.01%	2491
2022 Q4	$407K	Buy	13,277 +4,802	+57%	+$146K	﹤0.01%	2377
2022 Q3	$249K	Buy	+8,475	New	+$259K	﹤0.01%	2707

Other funds holding DSEP

RFG

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OAJ

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 29% in Q3 2024, buying an estimated $175K and bringing the position to 19,484 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Raymond James Financial Services Advisors first reported a position in DSEP in Q3 2022 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold DSEP as of Q3 2024.

Raymond James Financial Services Advisors held 19,484 shares of FT Vest US Equity Deep Buffer ETF September worth $780K as of Q3 2024.
Raymond James Financial Services Advisors bought 4,432 FT Vest US Equity Deep Buffer ETF September shares in Q3 2024, an estimated $175K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2326 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 9 quarters since.
76 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2024.

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