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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 10% in Q1 2026, selling an estimated $1.16M and leaving 196,084 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Raymond James Financial first reported a position in FSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.4M in Q4 2024. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Raymond James Financial held 196,084 shares of FT Vest US Equity Buffer ETF September worth $9.87M as of Q1 2026.
  • Raymond James Financial sold 22,488 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $1.16M.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2037 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Buffer ETF September position peaked at $12.4M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

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