Raymond James Financial’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Sell	173,080 -17,600	-9%	-$560K	﹤0.01%	2518
2025 Q4	$6.07M	Sell	190,680 -134,390	-41%	-$4.22M	﹤0.01%	2359
2025 Q3	$10.1M	Buy	325,070 +143,251	+79%	+$4.34M	﹤0.01%	1910
2025 Q2	$5.38M	Sell	181,819 -7,551	-4%	-$209K	﹤0.01%	2332
2025 Q1	$5.01M	Sell	189,370 -144,364	-43%	-$4.04M	﹤0.01%	2324
2024 Q4	$9.35M	Buy	+333,734	New	+$9.25M	﹤0.01%	1908

Other funds holding QJUN

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

Raymond James Financial's QJUN Position: Q1 2026 in Review

Raymond James Financial reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 9.2% in Q1 2026, selling an estimated $560K and leaving 173,080 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Raymond James Financial first reported a position in QJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2025. 107 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Raymond James Financial held 173,080 shares of FT Vest Growth-100 Buffer ETF June worth $5.41M as of Q1 2026.
Raymond James Financial sold 17,600 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $560K.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2518 holding.
Raymond James Financial first reported a position in FT Vest Growth-100 Buffer ETF June in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest Growth-100 Buffer ETF June position peaked at $10.1M in Q3 2025.
107 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.