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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

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

Raymond James Financial increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.9% in Q1 2026, buying an estimated $79.4K and bringing the position to 136,464 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Raymond James Financial first reported a position in SEPW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.32M in Q3 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Raymond James Financial held 136,464 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $4.31M as of Q1 2026.
  • Raymond James Financial bought 2,485 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $79.4K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2713 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $4.32M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

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