Raymond James Financial
DFEB icon

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
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 $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Raymond James Financial's DFEB Position: Q1 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 22% in Q1 2026, selling an estimated $1.15M and leaving 86,721 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Raymond James Financial first reported a position in DFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.38M in Q4 2024. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • Raymond James Financial held 86,721 shares of FT Vest US Equity Deep Buffer ETF February worth $4.11M as of Q1 2026.
  • Raymond James Financial sold 24,036 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $1.15M.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2748 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 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $8.38M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.