Raymond James Financial
QMMY

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

Raymond James Financial’s Portfolio QMMY Stock Details QMMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
51,860
-4,820
-9% -$121K ﹤0.01% 3683
2025
Q4 		$1.42M Sell
56,680
-4,823
-8% -$119K ﹤0.01% 3539
2025
Q3 		$1.51M Sell
61,503
-28,427
-32% -$682K ﹤0.01% 3393
2025
Q2 		$2.11M Buy
89,930
+41,768
+87% +$913K ﹤0.01% 3035
2025
Q1 		$1M Sell
48,162
-16,924
-26% -$367K ﹤0.01% 3490
2024
Q4 		$1.41M Buy
+65,086
New +$1.39M ﹤0.01% 3216

Other funds holding QMMY

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 8.5% in Q1 2026, selling an estimated $121K and leaving 51,860 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Raymond James Financial first reported a position in QMMY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q2 2025. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

  • Raymond James Financial held 51,860 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $1.29M as of Q1 2026.
  • Raymond James Financial sold 4,820 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q1 2026, an estimated $121K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3683 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $2.11M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q1 2026.

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