Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.06M	Sell	125,187 -21,410	-15%	-$845K	0.01%	1213
2024 Q2	$5.72M	Buy	146,597 +40,608	+38%	+$1.53M	0.01%	1099
2024 Q1	$3.86M	Buy	105,989 +23,680	+29%	+$847K	0.01%	1287
2023 Q4	$2.88M	Buy	82,309 +2,242	+3%	+$74.6K	﹤0.01%	1373
2023 Q3	$2.58M	Buy	80,067 +5,767	+8%	+$190K	﹤0.01%	1367
2023 Q2	$2.44M	Buy	74,300 +11,835	+19%	+$373K	﹤0.01%	1404
2023 Q1	$1.93M	Sell	62,465 -4,910	-7%	-$148K	﹤0.01%	1515
2022 Q4	$1.97M	Buy	67,375 +134	+0.2%	+$3.89K	﹤0.01%	1447
2022 Q3	$1.85M	Sell	67,241 -27,946	-29%	-$823K	﹤0.01%	1457
2022 Q2	$2.7M	Buy	+95,187	New	+$2.85M	0.01%	1279

Other funds holding FAPR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

RJA

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 15% in Q3 2024, selling an estimated $845K and leaving 125,187 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #1213.

Raymond James Financial Services Advisors first reported a position in FAPR in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.72M in Q2 2024. 99 funds tracked by Wall St. Rank hold FAPR as of Q3 2024.

Raymond James Financial Services Advisors held 125,187 shares of FT Vest US Equity Buffer ETF April worth $5.06M as of Q3 2024.
Raymond James Financial Services Advisors sold 21,410 FT Vest US Equity Buffer ETF April shares in Q3 2024, an estimated $845K.
FT Vest US Equity Buffer ETF April made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1213 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF April position peaked at $5.72M in Q2 2024.
99 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2024.

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