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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Sell
29,264
-1,185
-4% -$31.2K ﹤0.01% 4054
2025
Q4 		$791K Sell
30,449
-4,525
-13% -$116K ﹤0.01% 3942
2025
Q3 		$886K Sell
34,974
-3,855
-10% -$95.1K ﹤0.01% 3762
2025
Q2 		$931K Sell
38,829
-2,467
-6% -$57.5K ﹤0.01% 3635
2025
Q1 		$968K Buy
41,296
+8,759
+27% +$216K ﹤0.01% 3518
2024
Q4 		$807K Buy
+32,537
New +$814K ﹤0.01% 3594

Other funds holding SMAY

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM

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

Raymond James Financial reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 3.9% in Q1 2026, selling an estimated $31.2K and leaving 29,264 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Raymond James Financial first reported a position in SMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $968K in Q1 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

  • Raymond James Financial held 29,264 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $770K as of Q1 2026.
  • Raymond James Financial sold 1,185 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $31.2K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4054 holding.
  • Raymond James Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $968K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

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