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 Q2	$1.27M	Buy	44,895 +15,631	+53%	+$428K	﹤0.01%	3819
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 $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

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

Raymond James Financial increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 53% in Q2 2026, buying an estimated $428K and bringing the position to 44,895 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Raymond James Financial first reported a position in SMAY in Q4 2024 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Raymond James Financial held 44,895 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $1.27M as of Q2 2026.
Raymond James Financial bought 15,631 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $428K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3819 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 7 quarters since.
67 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

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