Raymond James Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	242,141 -33,868	-12%	-$1.86M	﹤0.01%	1803
2025 Q4	$15.1M	Buy	276,009 +24,306	+10%	+$1.31M	﹤0.01%	1641
2025 Q3	$13.3M	Sell	251,703 -203,778	-45%	-$10.5M	﹤0.01%	1704
2025 Q2	$22.8M	Buy	455,481 +15,922	+4%	+$754K	0.01%	1261
2025 Q1	$20.5M	Buy	439,559 +40,151	+10%	+$1.93M	0.01%	1289
2024 Q4	$19.1M	Buy	+399,408	New	+$19.1M	0.01%	1349

Other funds holding FNOV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 12% in Q1 2026, selling an estimated $1.86M and leaving 242,141 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Raymond James Financial first reported a position in FNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.8M in Q2 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Raymond James Financial held 242,141 shares of FT Vest US Equity Buffer ETF November worth $12.9M as of Q1 2026.
Raymond James Financial sold 33,868 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $1.86M.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1803 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF November position peaked at $22.8M in Q2 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

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