Raymond James Financial
SEPT icon

Raymond James Financial’s AllianzIM U.S. Equity 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
51,678
-8,537
-14% -$313K ﹤0.01% 3508
2026
Q1 		$2.07M Sell
60,215
-5,240
-8% -$184K ﹤0.01% 3345
2025
Q4 		$2.3M Buy
65,455
+31,946
+95% +$1.11M ﹤0.01% 3162
2025
Q3 		$1.16M Buy
33,509
+21,751
+185% +$724K ﹤0.01% 3589
2025
Q2 		$379K Hold
11,758
– – ﹤0.01% 4166
2025
Q1 		$351K Sell
11,758
-169
-1% -$5.2K ﹤0.01% 4123
2024
Q4 		$365K Buy
+11,927
New +$365K ﹤0.01% 4077

Other funds holding SEPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Raymond James Financial reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 14% in Q2 2026, selling an estimated $313K and leaving 51,678 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Raymond James Financial first reported a position in SEPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Raymond James Financial held 51,678 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.94M as of Q2 2026.
  • Raymond James Financial sold 8,537 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $313K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3508 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $2.3M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

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