Raymond James Financial’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19M	Buy	350,625 +3,419	+1%	+$182K	0.01%	1580
2026 Q2	$18.2M	Sell	347,206 -6,222	-2%	-$318K	﹤0.01%	1629
2026 Q1	$16.9M	Sell	353,428 -31,397	-8%	-$1.54M	0.01%	1593
2025 Q4	$18.9M	Buy	384,825 +37,992	+11%	+$1.84M	0.01%	1489
2025 Q3	$16.5M	Sell	346,833 -256,451	-43%	-$11.8M	0.01%	1542
2025 Q2	$27M	Buy	603,284 +16,451	+3%	+$695K	0.01%	1142
2025 Q1	$24.4M	Buy	586,833 +56,092	+11%	+$2.4M	0.01%	1159
2024 Q4	$22.6M	Buy	+530,741	New	+$22.7M	0.01%	1212

Other funds holding FOCT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Raymond James Financial's FOCT Position: Q3 2026 in Review

Raymond James Financial increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.98% in Q3 2026, buying an estimated $182K and bringing the position to 350,625 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #1580.

Raymond James Financial first reported a position in FOCT in Q4 2024 and has held it in 8 quarters since. The position peaked at $27M in Q2 2025. 99 funds tracked by Wall St. Rank hold FOCT as of Q3 2026.

Raymond James Financial held 350,625 shares of FT Vest US Equity Buffer ETF October worth $19M as of Q3 2026.
Raymond James Financial bought 3,419 FT Vest US Equity Buffer ETF October shares in Q3 2026, an estimated $182K.
FT Vest US Equity Buffer ETF October made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1580 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF October position peaked at $27M in Q2 2025.
99 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.