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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.9M	Sell	332,194 -26,488	-7%	-$1.16M	0.02%	686
2024 Q2	$15.6M	Sell	358,682 -8,445	-2%	-$357K	0.02%	615
2024 Q1	$15.4M	Buy	367,127 +299,779	+445%	+$12.3M	0.02%	617
2023 Q4	$2.68M	Buy	67,348 +1,414	+2%	+$53.4K	﹤0.01%	1415
2023 Q3	$2.41M	Buy	65,934 +731	+1%	+$27.3K	﹤0.01%	1402
2023 Q2	$2.42M	Sell	65,203 -27,310	-30%	-$973K	﹤0.01%	1408
2023 Q1	$3.23M	Buy	92,513 +74,511	+414%	+$2.54M	0.01%	1218
2022 Q4	$589K	Hold	18,002	–	–	﹤0.01%	2176
2022 Q3	$550K	Hold	18,002	–	–	﹤0.01%	2191
2022 Q2	$563K	Buy	+18,002	New	+$591K	﹤0.01%	2193

Other funds holding FJAN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 7.4% in Q3 2024, selling an estimated $1.16M and leaving 332,194 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #686.

Raymond James Financial Services Advisors first reported a position in FJAN in Q2 2022 and has held it in 10 quarters since. The position peaked at $15.6M in Q2 2024. 118 funds tracked by Wall St. Rank hold FJAN as of Q3 2024.

Raymond James Financial Services Advisors held 332,194 shares of FT Vest US Equity Buffer ETF January worth $14.9M as of Q3 2024.
Raymond James Financial Services Advisors sold 26,488 FT Vest US Equity Buffer ETF January shares in Q3 2024, an estimated $1.16M.
FT Vest US Equity Buffer ETF January made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #686 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF January in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF January position peaked at $15.6M in Q2 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q3 2024.

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