Raymond James Financial
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Raymond James Financial’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Raymond James Financial’s Portfolio SMAY Stock Details SMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$931K Sell
38,829
-2,467
-6% -$59.1K ﹤0.01% 3624
2025
Q1 		$968K Buy
41,296
+8,759
+27% +$205K ﹤0.01% 3506
2024
Q4 		$807K Buy
+32,537
New +$807K ﹤0.01% 3580