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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.2M	Sell	256,632 -6,759	-3%	-$290K	0.02%	813
2024 Q2	$11.2M	Sell	263,391 -18,386	-7%	-$763K	0.02%	771
2024 Q1	$11.6M	Buy	281,777 +184,961	+191%	+$7.42M	0.02%	737
2023 Q4	$3.77M	Buy	96,816 +40,372	+72%	+$1.48M	0.01%	1234
2023 Q3	$1.99M	Hold	56,444	–	–	﹤0.01%	1507
2023 Q2	$2.03M	Sell	56,444 -1,326	-2%	-$45.6K	﹤0.01%	1503
2023 Q1	$1.95M	Buy	57,770 +5,110	+10%	+$168K	﹤0.01%	1508
2022 Q4	$1.67M	Buy	52,660 +45,903	+679%	+$1.45M	﹤0.01%	1546
2022 Q3	$200K	Buy	+6,757	New	+$214K	﹤0.01%	2854

Other funds holding FDEC

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 2.6% in Q3 2024, selling an estimated $290K and leaving 256,632 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #813.

Raymond James Financial Services Advisors first reported a position in FDEC in Q3 2022 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2024. 116 funds tracked by Wall St. Rank hold FDEC as of Q3 2024.

Raymond James Financial Services Advisors held 256,632 shares of FT Vest US Equity Buffer ETF December worth $11.2M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,759 FT Vest US Equity Buffer ETF December shares in Q3 2024, an estimated $290K.
FT Vest US Equity Buffer ETF December made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #813 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF December position peaked at $11.6M in Q1 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2024.

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