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 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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

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

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 18% in Q2 2026, selling an estimated $2.36M and leaving 319,088 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Raymond James Financial first reported a position in QDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3M in Q4 2025. 120 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Raymond James Financial held 319,088 shares of FT Vest Growth-100 Buffer ETF December worth $11.4M as of Q2 2026.
Raymond James Financial sold 68,420 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $2.36M.
FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2039 holding.
Raymond James Financial first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest Growth-100 Buffer ETF December position peaked at $13.3M in Q4 2025.
120 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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