Raymond James Financial’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.17M Sell
46,118
-2,818
-6% -$134K ﹤0.01% 3299
2025
Q4
$2.32M Sell
48,936
-68,530
-58% -$3.21M ﹤0.01% 3151
2025
Q3
$5.46M Buy
117,466
+63,814
+119% +$2.92M ﹤0.01% 2401
2025
Q2
$2.42M Buy
53,652
+7,589
+16% +$325K ﹤0.01% 2927
2025
Q1
$1.93M Sell
46,063
-18,902
-29% -$820K ﹤0.01% 3005
2024
Q4
$2.81M Buy
+64,965
New +$2.81M ﹤0.01% 2717

Other funds holding DJUN

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

Raymond James Financial reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 5.8% in Q1 2026, selling an estimated $134K and leaving 46,118 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Raymond James Financial first reported a position in DJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.46M in Q3 2025. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

  • Raymond James Financial held 46,118 shares of FT Vest US Equity Deep Buffer ETF June worth $2.17M as of Q1 2026.
  • Raymond James Financial sold 2,818 FT Vest US Equity Deep Buffer ETF June shares in Q1 2026, an estimated $134K.
  • FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3299 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Deep Buffer ETF June position peaked at $5.46M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

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