Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.82M Sell
204,595
-11,600
-5% -$557K ﹤0.01% 1883
2025
Q1 		$9.63M Sell
216,195
-54,356
-20% -$2.42M ﹤0.01% 1833
2024
Q4 		$12.4M Buy
+270,551
New +$12.4M ﹤0.01% 1671