Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.15M Sell
121,425
-710
-0.6% -$30.1K ﹤0.01% 2363
2025
Q1 		$4.85M Sell
122,135
-8,427
-6% -$334K ﹤0.01% 2350
2024
Q4 		$5.29M Buy
+130,562
New +$5.29M ﹤0.01% 2292