Raymond James Financial’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.32M	Sell	199,308 -23,303	-10%	-$1.07M	﹤0.01%	2226
2026 Q1	$10M	Sell	222,611 -14,486	-6%	-$647K	﹤0.01%	2024
2025 Q4	$10.5M	Sell	237,097 -8,936	-4%	-$392K	﹤0.01%	1920
2025 Q3	$10.7M	Sell	246,033 -12,064	-5%	-$517K	﹤0.01%	1869
2025 Q2	$10.9M	Buy	258,097 +16,543	+7%	+$671K	﹤0.01%	1799
2025 Q1	$9.88M	Sell	241,554 -1,096	-0.5%	-$45.6K	﹤0.01%	1822
2024 Q4	$10M	Buy	+242,650	New	+$9.95M	﹤0.01%	1840

Other funds holding FAPR

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 10% in Q2 2026, selling an estimated $1.07M and leaving 199,308 shares worth $9.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Raymond James Financial first reported a position in FAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q2 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Raymond James Financial held 199,308 shares of FT Vest US Equity Buffer ETF April worth $9.32M as of Q2 2026.
Raymond James Financial sold 23,303 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $1.07M.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2226 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF April position peaked at $10.9M in Q2 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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