Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.12M	Sell	231,340 -18,644	-7%	-$740K	﹤0.01%	2100
2025 Q4	$9.9M	Sell	249,984 -90,243	-27%	-$3.53M	﹤0.01%	1977
2025 Q3	$13.2M	Sell	340,227 -123,477	-27%	-$4.72M	﹤0.01%	1706
2025 Q2	$17.4M	Buy	463,704 +161,243	+53%	+$5.78M	0.01%	1475
2025 Q1	$10.6M	Sell	302,461 -472,645	-61%	-$17.1M	﹤0.01%	1769
2024 Q4	$27.9M	Buy	+775,106	New	+$27.8M	0.01%	1083

Other funds holding GJUN

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 7.5% in Q1 2026, selling an estimated $740K and leaving 231,340 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Raymond James Financial first reported a position in GJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.9M in Q4 2024. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

Raymond James Financial held 231,340 shares of FT Vest US Equity Moderate Buffer ETF June worth $9.12M as of Q1 2026.
Raymond James Financial sold 18,644 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2026, an estimated $740K.
FT Vest US Equity Moderate Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2100 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF June position peaked at $27.9M in Q4 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

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