Raymond James Financial’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Raymond James Financial’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	30,485 +11,521	+61%	+$466K	﹤0.01%	3839
2026 Q1	$754K	Sell	18,964 -1,218	-6%	-$48.2K	﹤0.01%	4066
2025 Q4	$794K	Sell	20,182 -4,980	-20%	-$194K	﹤0.01%	3938
2025 Q3	$972K	Sell	25,162 -1,084	-4%	-$41.4K	﹤0.01%	3691
2025 Q2	$990K	Buy	26,246 +1,098	+4%	+$40.1K	﹤0.01%	3594
2025 Q1	$936K	Sell	25,148 -28,170	-53%	-$1.06M	﹤0.01%	3542
2024 Q4	$1.98M	Buy	+53,318	New	+$1.97M	﹤0.01%	2981

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Raymond James Financial's DAPR Position: Q2 2026 in Review

Raymond James Financial increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 61% in Q2 2026, buying an estimated $466K and bringing the position to 30,485 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

Raymond James Financial first reported a position in DAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2024. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Raymond James Financial held 30,485 shares of FT Vest US Equity Deep Buffer ETF April worth $1.25M as of Q2 2026.
Raymond James Financial bought 11,521 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $466K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3839 holding.
Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Deep Buffer ETF April position peaked at $1.98M in Q4 2024.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.