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 Q2	$10.7M	Sell	262,165 -444,220	-63%	-$17.9M	﹤0.01%	2089
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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Raymond James Financial's GSEP Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 63% in Q2 2026, selling an estimated $17.9M and leaving 262,165 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Raymond James Financial first reported a position in GSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.2M in Q4 2024. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Raymond James Financial held 262,165 shares of FT Vest US Equity Moderate Buffer ETF September worth $10.7M as of Q2 2026.
Raymond James Financial sold 444,220 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $17.9M.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2089 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 7 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF September position peaked at $42.2M in Q4 2024.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.