Raymond James Financial
FSEP icon

Raymond James Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Raymond James Financial’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
182,416
-13,668
-7% -$736K ﹤0.01% 2155
2026
Q1 		$9.87M Sell
196,084
-22,488
-10% -$1.16M ﹤0.01% 2037
2025
Q4 		$11.3M Buy
218,572
+2,084
+1% +$106K ﹤0.01% 1860
2025
Q3 		$10.9M Buy
216,488
+11,893
+6% +$587K ﹤0.01% 1849
2025
Q2 		$9.82M Sell
204,595
-11,600
-5% -$526K ﹤0.01% 1884
2025
Q1 		$9.63M Sell
216,195
-54,356
-20% -$2.49M ﹤0.01% 1834
2024
Q4 		$12.4M Buy
+270,551
New +$12.3M ﹤0.01% 1672

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 7% in Q2 2026, selling an estimated $736K and leaving 182,416 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Raymond James Financial first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q4 2024. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Raymond James Financial held 182,416 shares of FT Vest US Equity Buffer ETF September worth $10M as of Q2 2026.
  • Raymond James Financial sold 13,668 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $736K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2155 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FT Vest US Equity Buffer ETF September position peaked at $12.4M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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