Raymond James Financial
FFEB icon

Raymond James Financial’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Raymond James Financial’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Sell
326,913
-4,032
-1% -$230K 0.01% 1541
2025
Q4 		$18.7M Sell
330,945
-5,101
-2% -$284K 0.01% 1495
2025
Q3 		$18.5M Sell
336,046
-14,744
-4% -$792K 0.01% 1464
2025
Q2 		$18.4M Sell
350,790
-6,637
-2% -$329K 0.01% 1431
2025
Q1 		$17.4M Buy
357,427
+163,079
+84% +$8.16M 0.01% 1411
2024
Q4 		$9.67M Buy
+194,348
New +$9.59M ﹤0.01% 1874

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 1.2% in Q1 2026, selling an estimated $230K and leaving 326,913 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #1541.

Raymond James Financial first reported a position in FFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.7M in Q4 2025. 177 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

  • Raymond James Financial held 326,913 shares of FT Vest US Equity Buffer ETF February worth $18.3M as of Q1 2026.
  • Raymond James Financial sold 4,032 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $230K.
  • FT Vest US Equity Buffer ETF February made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1541 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Buffer ETF February position peaked at $18.7M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

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