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 Q2	$28.8M	Sell	483,033 -24,726	-5%	-$1.44M	0.01%	1312
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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 4.9% in Q2 2026, selling an estimated $1.44M and leaving 483,033 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #1312.

Raymond James Financial first reported a position in FJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $93.6M in Q2 2025. 158 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

Raymond James Financial held 483,033 shares of FT Vest US Equity Buffer ETF July worth $28.8M as of Q2 2026.
Raymond James Financial sold 24,726 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $1.44M.
FT Vest US Equity Buffer ETF July made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1312 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF July position peaked at $93.6M in Q2 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

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