Raymond James Financial’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.8M	Sell	507,759 -67,265	-12%	-$3.76M	0.01%	1243
2025 Q4	$32.2M	Sell	575,024 -13,140	-2%	-$725K	0.01%	1113
2025 Q3	$32.2M	Sell	588,164 -1,220,388	-67%	-$65.1M	0.01%	1088
2025 Q2	$93.6M	Buy	1,808,552 +1,102,124	+156%	+$53.4M	0.03%	503
2025 Q1	$33.6M	Buy	706,428 +2,180	+0.3%	+$107K	0.01%	954
2024 Q4	$34.5M	Buy	+704,248	New	+$34.4M	0.01%	944

Other funds holding FJUL

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 12% in Q1 2026, selling an estimated $3.76M and leaving 507,759 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1243.

Raymond James Financial first reported a position in FJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $93.6M in Q2 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Raymond James Financial held 507,759 shares of FT Vest US Equity Buffer ETF July worth $27.8M as of Q1 2026.
Raymond James Financial sold 67,265 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $3.76M.
FT Vest US Equity Buffer ETF July made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1243 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF July position peaked at $93.6M in Q2 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

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