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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.6M	Sell	426,810 -1,225,735	-74%	-$43.9M	0.02%	660
2024 Q2	$58.6M	Buy	1,652,545 +6,923	+0.4%	+$239K	0.08%	230
2024 Q1	$56.7M	Buy	1,645,622 +660,903	+67%	+$22.2M	0.08%	226
2023 Q4	$32.5M	Sell	984,719 -1,112,669	-53%	-$35.2M	0.05%	336
2023 Q3	$64.6M	Buy	2,097,388 +23,539	+1%	+$736K	0.12%	171
2023 Q2	$64.7M	Buy	2,073,849 +73,507	+4%	+$2.21M	0.11%	175
2023 Q1	$59.2M	Buy	+2,000,342	New	+$58M	0.11%	187

Other funds holding GFEB

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FT Vest US Equity Moderate Buffer ETF February (GFEB) stake by 74% in Q3 2024, selling an estimated $43.9M and leaving 426,810 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #660.

Raymond James Financial Services Advisors first reported a position in GFEB in Q1 2023 and has held it in 7 quarters since. The position peaked at $64.7M in Q2 2023. 93 funds tracked by Wall St. Rank hold GFEB as of Q3 2024.

Raymond James Financial Services Advisors held 426,810 shares of FT Vest US Equity Moderate Buffer ETF February worth $15.6M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,225,735 FT Vest US Equity Moderate Buffer ETF February shares in Q3 2024, an estimated $43.9M.
FT Vest US Equity Moderate Buffer ETF February made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #660 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Moderate Buffer ETF February position peaked at $64.7M in Q2 2023.
93 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q3 2024.

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