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 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 6.1% in Q1 2026, selling an estimated $647K and leaving 222,611 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Raymond James Financial first reported a position in FAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Raymond James Financial held 222,611 shares of FT Vest US Equity Buffer ETF April worth $10M as of Q1 2026.
Raymond James Financial sold 14,486 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $647K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2024 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF April position peaked at $10.9M in Q2 2025.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

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