Raymond James Financial Services Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.16M	Buy	265,015 +88,908	+50%	+$2.35M	0.01%	1032
2024 Q2	$4.66M	Sell	176,107 -28,311	-14%	-$730K	0.01%	1204
2024 Q1	$5.21M	Sell	204,418 -294,432	-59%	-$7.31M	0.01%	1116
2023 Q4	$12M	Sell	498,850 -75,649	-13%	-$1.73M	0.02%	675
2023 Q3	$12.6M	Buy	574,499 +559,511	+3,733%	+$12.5M	0.02%	617
2023 Q2	$333K	Buy	14,988 +410	+3%	+$8.67K	﹤0.01%	2595
2023 Q1	$297K	Buy	14,578 +309	+2%	+$5.9K	﹤0.01%	2649
2022 Q4	$252K	Buy	14,269 +922	+7%	+$16.6K	﹤0.01%	2703
2022 Q3	$234K	Buy	13,347 +2,183	+20%	+$41K	﹤0.01%	2750
2022 Q2	$200K	Buy	+11,164	New	+$213K	﹤0.01%	2869

Other funds holding QJUN

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

RJA

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 50% in Q3 2024, buying an estimated $2.35M and bringing the position to 265,015 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1032.

Raymond James Financial Services Advisors first reported a position in QJUN in Q2 2022 and has held it in 10 quarters since. The position peaked at $12.6M in Q3 2023. 106 funds tracked by Wall St. Rank hold QJUN as of Q3 2024.

Raymond James Financial Services Advisors held 265,015 shares of FT Vest Growth-100 Buffer ETF June worth $7.16M as of Q3 2024.
Raymond James Financial Services Advisors bought 88,908 FT Vest Growth-100 Buffer ETF June shares in Q3 2024, an estimated $2.35M.
FT Vest Growth-100 Buffer ETF June made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1032 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's FT Vest Growth-100 Buffer ETF June position peaked at $12.6M in Q3 2023.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q3 2024.

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