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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.9M	Sell	706,385 -21,494	-3%	-$833K	0.01%	1264
2025 Q4	$28.2M	Buy	727,879 +178,268	+32%	+$6.84M	0.01%	1206
2025 Q3	$20.9M	Buy	549,611 +179,562	+49%	+$6.72M	0.01%	1381
2025 Q2	$13.6M	Sell	370,049 -85,020	-19%	-$2.97M	﹤0.01%	1646
2025 Q1	$15.7M	Sell	455,069 -750,671	-62%	-$26.4M	0.01%	1491
2024 Q4	$42.2M	Buy	+1,205,740	New	+$42.1M	0.02%	823

Other funds holding GSEP

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

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

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIBOI

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

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

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 3% in Q1 2026, selling an estimated $833K and leaving 706,385 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1264.

Raymond James Financial first reported a position in GSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.2M in Q4 2024. 119 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

Raymond James Financial held 706,385 shares of FT Vest US Equity Moderate Buffer ETF September worth $26.9M as of Q1 2026.
Raymond James Financial sold 21,494 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $833K.
FT Vest US Equity Moderate Buffer ETF September made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1264 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF September position peaked at $42.2M in Q4 2024.
119 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

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