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

Raymond James Financial Services Advisors’s Portfolio FJUL Stock Details FJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.5M Buy
404,869
+106,501
+36% +$4.96M 0.03% 563
2024
Q2 		$13.7M Sell
298,368
-53,403
-15% -$2.39M 0.02% 674
2024
Q1 		$15.6M Sell
351,771
-638,863
-64% -$27.5M 0.02% 611
2023
Q4 		$41.2M Buy
990,634
+634,479
+178% +$25.1M 0.07% 278
2023
Q3 		$13.7M Buy
356,155
+265,195
+292% +$10.4M 0.02% 580
2023
Q2 		$3.55M Sell
90,960
-818
-0.9% -$30.2K 0.01% 1210
2023
Q1 		$3.32M Sell
91,778
-71,748
-44% -$2.54M 0.01% 1204
2022
Q4 		$5.61M Buy
163,526
+14
+0% +$479 0.01% 904
2022
Q3 		$5.3M Buy
163,512
+146,169
+843% +$5.06M 0.01% 890
2022
Q2 		$574K Buy
17,343
+9,566
+123% +$326K ﹤0.01% 2181
2022
Q1 		$281K Buy
+7,777
New +$276K ﹤0.01% 2750

Other funds holding FJUL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 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 FJUL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 36% in Q3 2024, buying an estimated $4.96M and bringing the position to 404,869 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #563.

Raymond James Financial Services Advisors first reported a position in FJUL in Q1 2022 and has held it in 11 quarters since. The position peaked at $41.2M in Q4 2023. 145 funds tracked by Wall St. Rank hold FJUL as of Q3 2024.

  • Raymond James Financial Services Advisors held 404,869 shares of FT Vest US Equity Buffer ETF July worth $19.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 106,501 FT Vest US Equity Buffer ETF July shares in Q3 2024, an estimated $4.96M.
  • FT Vest US Equity Buffer ETF July made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #563 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF July position peaked at $41.2M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2024.

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