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

Raymond James Financial Services Advisors’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.04M Sell
103,798
-691,916
-87% -$32.8M 0.01% 1217
2024
Q2 		$37.2M Buy
795,714
+16,150
+2% +$734K 0.05% 329
2024
Q1 		$35.3M Buy
779,564
+736,843
+1,725% +$32.3M 0.05% 338
2023
Q4 		$1.82M Buy
42,721
+4,076
+11% +$164K ﹤0.01% 1624
2023
Q3 		$1.51M Sell
38,645
-684
-2% -$27.3K ﹤0.01% 1668
2023
Q2 		$1.57M Buy
39,329
+999
+3% +$38.1K ﹤0.01% 1656
2023
Q1 		$1.43M Sell
38,330
-4,836
-11% -$177K ﹤0.01% 1684
2022
Q4 		$1.54M Sell
43,166
-470
-1% -$16.5K ﹤0.01% 1592
2022
Q3 		$1.46M Hold
43,636
– – ﹤0.01% 1605
2022
Q2 		$1.49M Buy
43,636
+10,988
+34% +$395K ﹤0.01% 1610
2022
Q1 		$1.25M Buy
+32,648
New +$1.23M ﹤0.01% 1801

Other funds holding FFEB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 87% in Q3 2024, selling an estimated $32.8M and leaving 103,798 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1217.

Raymond James Financial Services Advisors first reported a position in FFEB in Q1 2022 and has held it in 11 quarters since. The position peaked at $37.2M in Q2 2024. 151 funds tracked by Wall St. Rank hold FFEB as of Q3 2024.

  • Raymond James Financial Services Advisors held 103,798 shares of FT Vest US Equity Buffer ETF February worth $5.04M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 691,916 FT Vest US Equity Buffer ETF February shares in Q3 2024, an estimated $32.8M.
  • FT Vest US Equity Buffer ETF February made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1217 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF February position peaked at $37.2M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2024.

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