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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.76M	Buy	185,701 +795	+0.4%	+$36.9K	0.01%	927
2024 Q2	$8.51M	Sell	184,906 -845	-0.5%	-$38K	0.01%	898
2024 Q1	$8.31M	Buy	185,751 +10,203	+6%	+$445K	0.01%	897
2023 Q4	$7.46M	Buy	175,548 +127,551	+266%	+$5.14M	0.01%	887
2023 Q3	$1.87M	Sell	47,997 -44,878	-48%	-$1.81M	﹤0.01%	1544
2023 Q2	$3.74M	Sell	92,875 -5,613	-6%	-$215K	0.01%	1188
2023 Q1	$3.7M	Sell	98,488 -243	-0.2%	-$8.93K	0.01%	1143
2022 Q4	$3.51M	Buy	+98,731	New	+$3.48M	0.01%	1145

Other funds holding FNOV

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.43% in Q3 2024, buying an estimated $36.9K and bringing the position to 185,701 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #927.

Raymond James Financial Services Advisors first reported a position in FNOV in Q4 2022 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold FNOV as of Q3 2024.

Raymond James Financial Services Advisors held 185,701 shares of FT Vest US Equity Buffer ETF November worth $8.76M as of Q3 2024.
Raymond James Financial Services Advisors bought 795 FT Vest US Equity Buffer ETF November shares in Q3 2024, an estimated $36.9K.
FT Vest US Equity Buffer ETF November made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #927 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2022 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2024.

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