Raymond James Financial’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Sell	258,435 -18,011	-7%	-$960K	﹤0.01%	1845
2026 Q1	$13.7M	Sell	276,446 -140,857	-34%	-$7.19M	﹤0.01%	1760
2025 Q4	$21.4M	Buy	417,303 +42,664	+11%	+$2.13M	0.01%	1396
2025 Q3	$18.4M	Buy	374,639 +120,506	+47%	+$5.77M	0.01%	1469
2025 Q2	$11.9M	Sell	254,133 -10,202	-4%	-$449K	﹤0.01%	1738
2025 Q1	$11.5M	Sell	264,335 -101,104	-28%	-$4.52M	﹤0.01%	1703
2024 Q4	$16.3M	Buy	+365,439	New	+$16.2M	0.01%	1471

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

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

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

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 6.5% in Q2 2026, selling an estimated $960K and leaving 258,435 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Raymond James Financial first reported a position in FDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4M in Q4 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Raymond James Financial held 258,435 shares of FT Vest US Equity Buffer ETF December worth $14.1M as of Q2 2026.
Raymond James Financial sold 18,011 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $960K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1845 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF December position peaked at $21.4M in Q4 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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