Raymond James Financial’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.4M	Sell	309,620 -9,468	-3%	-$340K	﹤0.01%	2013
2026 Q2	$11.4M	Sell	319,088 -68,420	-18%	-$2.36M	﹤0.01%	2039
2026 Q1	$12.2M	Sell	387,508 -21,745	-5%	-$703K	﹤0.01%	1852
2025 Q4	$13.3M	Buy	409,253 +59,919	+17%	+$1.9M	﹤0.01%	1742
2025 Q3	$10.9M	Sell	349,334 -14,860	-4%	-$448K	﹤0.01%	1854
2025 Q2	$10.7M	Buy	364,194 +47,909	+15%	+$1.3M	﹤0.01%	1815
2025 Q1	$8.27M	Buy	316,285 +13,874	+5%	+$382K	﹤0.01%	1971
2024 Q4	$8.33M	Buy	+302,411	New	+$8.25M	﹤0.01%	1980

Other funds holding QDEC

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Luken Investment Analytics Brentwood, Tennessee $290M AUM 10.79% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 3% in Q3 2026, selling an estimated $340K and leaving 309,620 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Raymond James Financial first reported a position in QDEC in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q4 2025. 83 funds tracked by Wall St. Rank hold QDEC as of Q3 2026.

Raymond James Financial held 309,620 shares of FT Vest Growth-100 Buffer ETF December worth $11.4M as of Q3 2026.
Raymond James Financial sold 9,468 FT Vest Growth-100 Buffer ETF December shares in Q3 2026, an estimated $340K.
FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2013 holding.
Raymond James Financial first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's FT Vest Growth-100 Buffer ETF December position peaked at $13.3M in Q4 2025.
83 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q3 2026.

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