Raymond James Financial
SEPT icon

Raymond James Financial’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Raymond James Financial’s Portfolio SEPT Stock Details SEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$379K Hold
11,758
– – ﹤0.01% 4142
2025
Q1 		$351K Sell
11,758
-169
-1% -$5.05K ﹤0.01% 4092
2024
Q4 		$365K Buy
+11,927
New +$365K ﹤0.01% 4053