Raymond James Financial’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76M	Sell	80,730 -2,604	-3%	-$118K	﹤0.01%	2980
2026 Q1	$3.53M	Buy	83,334 +75	+0.1%	+$3.26K	﹤0.01%	2887
2025 Q4	$3.62M	Buy	83,259 +16,712	+25%	+$719K	﹤0.01%	2770
2025 Q3	$2.84M	Buy	66,547 +60,647	+1,028%	+$2.5M	﹤0.01%	2904
2025 Q2	$237K	Sell	5,900 -65	-1%	-$2.46K	﹤0.01%	4432
2025 Q1	$222K	Sell	5,965 -53	-0.9%	-$2.03K	﹤0.01%	4366
2024 Q4	$230K	Buy	+6,018	New	+$230K	﹤0.01%	4322

Other funds holding OCTT

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

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

Raymond James Financial reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 3.1% in Q2 2026, selling an estimated $118K and leaving 80,730 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Raymond James Financial first reported a position in OCTT in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Raymond James Financial held 80,730 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $3.76M as of Q2 2026.
Raymond James Financial sold 2,604 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $118K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2980 holding.
Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2024 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

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