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 Q3	$10.6M	Buy	185,292 +2,876	+2%	+$162K	﹤0.01%	2089
2026 Q2	$10M	Sell	182,416 -13,668	-7%	-$736K	﹤0.01%	2155
2026 Q1	$9.9M	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	$9.8M	Sell	204,595 -11,600	-5%	-$526K	﹤0.01%	1884
2025 Q1	$9.6M	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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

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

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

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $213M AUM

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

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

Raymond James Financial increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.6% in Q3 2026, buying an estimated $162K and bringing the position to 185,292 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Raymond James Financial first reported a position in FSEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q4 2024. 115 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

Raymond James Financial held 185,292 shares of FT Vest US Equity Buffer ETF September worth $10.6M as of Q3 2026.
Raymond James Financial bought 2,876 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $162K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2089 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF September position peaked at $12.4M in Q4 2024.
115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

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