Raymond James Financial’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.15M	Sell	82,195 -4,526	-5%	-$225K	﹤0.01%	2889
2026 Q1	$4.11M	Sell	86,721 -24,036	-22%	-$1.15M	﹤0.01%	2748
2025 Q4	$5.29M	Sell	110,757 -24,487	-18%	-$1.15M	﹤0.01%	2468
2025 Q3	$6.29M	Sell	135,244 -16,746	-11%	-$763K	﹤0.01%	2291
2025 Q2	$6.79M	Sell	151,990 -17,736	-10%	-$757K	﹤0.01%	2163
2025 Q1	$7.15M	Sell	169,726 -26,524	-14%	-$1.14M	﹤0.01%	2061
2024 Q4	$8.38M	Buy	+196,250	New	+$8.31M	﹤0.01%	1971

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 5.2% in Q2 2026, selling an estimated $225K and leaving 82,195 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Raymond James Financial first reported a position in DFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.38M in Q4 2024. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Raymond James Financial held 82,195 shares of FT Vest US Equity Deep Buffer ETF February worth $4.15M as of Q2 2026.
Raymond James Financial sold 4,526 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $225K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2889 holding.
Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $8.38M in Q4 2024.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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