Raymond James Financial
QMAG

Raymond James Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Raymond James Financial’s Portfolio QMAG Stock Details QMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
94,518
-78,407
-45% -$1.94M ﹤0.01% 3359
2026
Q1 		$4M Sell
172,925
-50,444
-23% -$1.19M ﹤0.01% 2774
2025
Q4 		$5.29M Sell
223,369
-2,546
-1% -$59.6K ﹤0.01% 2469
2025
Q3 		$5.24M Buy
225,915
+144,007
+176% +$3.27M ﹤0.01% 2421
2025
Q2 		$1.82M Sell
81,908
-48,460
-37% -$1.01M ﹤0.01% 3152
2025
Q1 		$2.63M Sell
130,368
-4,489
-3% -$93.9K ﹤0.01% 2798
2024
Q4 		$2.82M Buy
+134,857
New +$2.79M ﹤0.01% 2715

Other funds holding QMAG

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 45% in Q2 2026, selling an estimated $1.94M and leaving 94,518 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Raymond James Financial first reported a position in QMAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.29M in Q4 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Raymond James Financial held 94,518 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $2.4M as of Q2 2026.
  • Raymond James Financial sold 78,407 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $1.94M.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3359 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $5.29M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

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