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

Raymond James Financial Services Advisors’s Portfolio FMAY Stock Details FMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.41M Buy
202,392
+38,401
+23% +$1.74M 0.01% 896
2024
Q2 		$7.32M Buy
163,991
+65,693
+67% +$2.87M 0.01% 971
2024
Q1 		$4.25M Sell
98,298
-587,021
-86% -$24.9M 0.01% 1228
2023
Q4 		$28.4M Buy
685,319
+604,285
+746% +$23.9M 0.05% 377
2023
Q3 		$3.1M Buy
81,034
+351
+0.4% +$13.7K 0.01% 1255
2023
Q2 		$3.14M Buy
80,683
+8,757
+12% +$327K 0.01% 1270
2023
Q1 		$2.65M Sell
71,926
-993,406
-93% -$35.9M 0.01% 1326
2022
Q4 		$37.5M Sell
1,065,332
-7,623
-0.7% -$268K 0.08% 251
2022
Q3 		$35.7M Buy
1,072,955
+3,048
+0.3% +$109K 0.08% 243
2022
Q2 		$36.8M Buy
+1,069,907
New +$38.4M 0.08% 241

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 23% in Q3 2024, buying an estimated $1.74M and bringing the position to 202,392 shares worth $9.41M. The position accounts for 0.01% of the portfolio, ranked #896.

Raymond James Financial Services Advisors first reported a position in FMAY in Q2 2022 and has held it in 10 quarters since. The position peaked at $37.5M in Q4 2022. 122 funds tracked by Wall St. Rank hold FMAY as of Q3 2024.

  • Raymond James Financial Services Advisors held 202,392 shares of FT Vest US Equity Buffer ETF May worth $9.41M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 38,401 FT Vest US Equity Buffer ETF May shares in Q3 2024, an estimated $1.74M.
  • FT Vest US Equity Buffer ETF May made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #896 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and has held it in 10 quarters since.
  • Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF May position peaked at $37.5M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2024.

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