Raymond James Financial
DSEP icon

Raymond James Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Raymond James Financial’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Sell
73,913
-13,088
-15% -$609K ﹤0.01% 3037
2026
Q1 		$3.82M Sell
87,001
-401
-0.5% -$18K ﹤0.01% 2803
2025
Q4 		$3.92M Buy
87,402
+27,663
+46% +$1.23M ﹤0.01% 2698
2025
Q3 		$2.64M Sell
59,739
-61,686
-51% -$2.68M ﹤0.01% 2953
2025
Q2 		$5.15M Sell
121,425
-710
-0.6% -$28.6K ﹤0.01% 2364
2025
Q1 		$4.85M Sell
122,135
-8,427
-6% -$343K ﹤0.01% 2351
2024
Q4 		$5.29M Buy
+130,562
New +$5.29M ﹤0.01% 2293

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 15% in Q2 2026, selling an estimated $609K and leaving 73,913 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Raymond James Financial first reported a position in DSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.29M in Q4 2024. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • Raymond James Financial held 73,913 shares of FT Vest US Equity Deep Buffer ETF September worth $3.51M as of Q2 2026.
  • Raymond James Financial sold 13,088 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $609K.
  • FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3037 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $5.29M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

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