Raymond James Financial’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	202,177 -1,874	-0.9%	-$111K	﹤0.01%	1992
2026 Q1	$11.5M	Sell	204,051 -26,129	-11%	-$1.5M	﹤0.01%	1895
2025 Q4	$13.1M	Sell	230,180 -1,689	-0.7%	-$95.2K	﹤0.01%	1751
2025 Q3	$13M	Sell	231,869 -13,437	-5%	-$736K	﹤0.01%	1726
2025 Q2	$13.2M	Sell	245,306 -6,457	-3%	-$328K	﹤0.01%	1668
2025 Q1	$12.6M	Sell	251,763 -36,200	-13%	-$1.87M	﹤0.01%	1640
2024 Q4	$14.8M	Buy	+287,963	New	+$14.8M	0.01%	1529

Other funds holding FJUN

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

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

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.92% in Q2 2026, selling an estimated $111K and leaving 202,177 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Raymond James Financial first reported a position in FJUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2024. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Raymond James Financial held 202,177 shares of FT Vest US Equity Buffer ETF June worth $12.1M as of Q2 2026.
Raymond James Financial sold 1,874 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $111K.
FT Vest US Equity Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1992 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF June in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF June position peaked at $14.8M in Q4 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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