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 Q2	$19.3M	Sell	317,106 -9,807	-3%	-$586K	0.01%	1587
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

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

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

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 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

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

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 3% in Q2 2026, selling an estimated $586K and leaving 317,106 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #1587.

Raymond James Financial first reported a position in FFEB in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Raymond James Financial held 317,106 shares of FT Vest US Equity Buffer ETF February worth $19.3M as of Q2 2026.
Raymond James Financial sold 9,807 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $586K.
FT Vest US Equity Buffer ETF February made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1587 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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