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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.73M	Sell	127,419 -12,501	-9%	-$552K	0.01%	1149
2024 Q2	$6.12M	Sell	139,920 -4,577	-3%	-$196K	0.01%	1059
2024 Q1	$6.14M	Sell	144,497 -19,456	-12%	-$804K	0.01%	1031
2023 Q4	$6.6M	Buy	163,953 +74,812	+84%	+$2.86M	0.01%	936
2023 Q3	$3.31M	Buy	89,141 +47,702	+115%	+$1.82M	0.01%	1221
2023 Q2	$1.57M	Sell	41,439 -8,175	-16%	-$295K	﹤0.01%	1654
2023 Q1	$1.75M	Sell	49,614 -23,196	-32%	-$802K	﹤0.01%	1564
2022 Q4	$2.44M	Buy	72,810 +26,495	+57%	+$882K	﹤0.01%	1340
2022 Q3	$1.46M	Buy	+46,315	New	+$1.54M	﹤0.01%	1602

Other funds holding FSEP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 8.9% in Q3 2024, selling an estimated $552K and leaving 127,419 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1149.

Raymond James Financial Services Advisors first reported a position in FSEP in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.6M in Q4 2023. 111 funds tracked by Wall St. Rank hold FSEP as of Q3 2024.

Raymond James Financial Services Advisors held 127,419 shares of FT Vest US Equity Buffer ETF September worth $5.73M as of Q3 2024.
Raymond James Financial Services Advisors sold 12,501 FT Vest US Equity Buffer ETF September shares in Q3 2024, an estimated $552K.
FT Vest US Equity Buffer ETF September made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1149 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Buffer ETF September position peaked at $6.6M in Q4 2023.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2024.

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