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Raymond James Financial Services Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GAPR Stock Details GAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.1M Sell
329,814
-13,360
-4% -$481K 0.02% 779
2024
Q2 		$12.2M Buy
343,174
+298,982
+677% +$10.4M 0.02% 723
2024
Q1 		$1.49M Sell
44,192
-8,081
-15% -$269K ﹤0.01% 1818
2023
Q4 		$1.71M Buy
52,273
+20,043
+62% +$631K ﹤0.01% 1657
2023
Q3 		$989K Sell
32,230
-830
-3% -$25.8K ﹤0.01% 1917
2023
Q2 		$1.03M Buy
+33,060
New +$998K ﹤0.01% 1918

Other funds holding GAPR

HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 3.9% in Q3 2024, selling an estimated $481K and leaving 329,814 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #779.

Raymond James Financial Services Advisors first reported a position in GAPR in Q2 2023 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2024. 72 funds tracked by Wall St. Rank hold GAPR as of Q3 2024.

  • Raymond James Financial Services Advisors held 329,814 shares of FT Vest US Equity Moderate Buffer ETF April worth $12.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,360 FT Vest US Equity Moderate Buffer ETF April shares in Q3 2024, an estimated $481K.
  • FT Vest US Equity Moderate Buffer ETF April made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #779 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Financial Services Advisors's FT Vest US Equity Moderate Buffer ETF April position peaked at $12.2M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q3 2024.

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