Raymond James Financial
QCAP icon

Raymond James Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Raymond James Financial’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$569K Sell
22,287
-4,215
-16% -$106K ﹤0.01% 4467
2026
Q2 		$660K Buy
+26,502
New +$650K ﹤0.01% 4307
2025
Q4 		– Sell
-21,468
Closed -$500K – 5350
2025
Q3 		$500K Sell
21,468
-32,373
-60% -$746K ﹤0.01% 4117
2025
Q2 		$1.23M Buy
53,841
+37,732
+234% +$831K ﹤0.01% 3440
2025
Q1 		$355K Hold
16,109
– – ﹤0.01% 4117
2024
Q4 		$357K Buy
+16,109
New +$353K ﹤0.01% 4094

Other funds holding QCAP

Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Macroview Investment Management
Macroview Investment Management Bethesda, Maryland $167M AUM 15.37% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 16% in Q3 2026, selling an estimated $106K and leaving 22,287 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

Raymond James Financial first reported a position in QCAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2025. 31 funds tracked by Wall St. Rank hold QCAP as of Q3 2026.

  • Raymond James Financial held 22,287 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $569K as of Q3 2026.
  • Raymond James Financial sold 4,215 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q3 2026, an estimated $106K.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4467 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $1.23M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2026.

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