Raymond James Financial
QSPT icon

Raymond James Financial’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Raymond James Financial’s Portfolio QSPT Stock Details QSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Buy
253,978
+908
+0.4% +$30.6K ﹤0.01% 2262
2026
Q1 		$7.75M Buy
253,070
+146,625
+138% +$4.62M ﹤0.01% 2227
2025
Q4 		$3.37M Buy
106,445
+4,622
+5% +$145K ﹤0.01% 2834
2025
Q3 		$3.16M Buy
101,823
+2,029
+2% +$61.6K ﹤0.01% 2813
2025
Q2 		$2.95M Sell
99,794
-18,209
-15% -$501K ﹤0.01% 2771
2025
Q1 		$3.13M Sell
118,003
-431,744
-79% -$11.9M ﹤0.01% 2667
2024
Q4 		$15.2M Buy
+549,747
New +$15M 0.01% 1509

Other funds holding QSPT

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 0.36% in Q2 2026, buying an estimated $30.6K and bringing the position to 253,978 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Raymond James Financial first reported a position in QSPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q4 2024. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

  • Raymond James Financial held 253,978 shares of FT Vest Nasdaq-100 Buffer ETF September worth $8.85M as of Q2 2026.
  • Raymond James Financial bought 908 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $30.6K.
  • FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2262 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Buffer ETF September position peaked at $15.2M in Q4 2024.
  • 98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

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