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
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 $71.6B AUM 21.08% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 138% in Q1 2026, buying an estimated $4.62M and bringing the position to 253,070 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Raymond James Financial first reported a position in QSPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.2M in Q4 2024. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

  • Raymond James Financial held 253,070 shares of FT Vest Nasdaq-100 Buffer ETF September worth $7.75M as of Q1 2026.
  • Raymond James Financial bought 146,625 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $4.62M.
  • FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2227 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Buffer ETF September position peaked at $15.2M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

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