Raymond James Financial
SEPW icon

Raymond James Financial’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Raymond James Financial’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.49M Sell
134,460
-2,004
-1% -$65.9K ﹤0.01% 2823
2026
Q1 		$4.31M Buy
136,464
+2,485
+2% +$79.4K ﹤0.01% 2713
2025
Q4 		$4.28M Sell
133,979
-3,682
-3% -$116K ﹤0.01% 2639
2025
Q3 		$4.32M Buy
137,661
+10,865
+9% +$334K ﹤0.01% 2567
2025
Q2 		$3.83M Sell
126,796
-1,987
-2% -$57.5K ﹤0.01% 2557
2025
Q1 		$3.68M Sell
128,783
-1,433
-1% -$41.6K ﹤0.01% 2533
2024
Q4 		$3.76M Buy
+130,216
New +$3.75M ﹤0.01% 2498

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Financial reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.5% in Q2 2026, selling an estimated $65.9K and leaving 134,460 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Raymond James Financial first reported a position in SEPW in Q4 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Raymond James Financial held 134,460 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $4.49M as of Q2 2026.
  • Raymond James Financial sold 2,004 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $65.9K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2823 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024 and has held it in 7 quarters since.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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