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

Raymond James Financial’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	60,845 -3,106	-5%	-$81.8K	﹤0.01%	3639
2026 Q1	$1.59M	Sell	63,951 -26,023	-29%	-$656K	﹤0.01%	3522
2025 Q4	$2.22M	Sell	89,974 -334,700	-79%	-$8.28M	﹤0.01%	3187
2025 Q3	$10.5M	Buy	424,674 +9,824	+2%	+$235K	﹤0.01%	1888
2025 Q2	$9.58M	Sell	414,850 -6,326	-2%	-$140K	﹤0.01%	1910
2025 Q1	$9.29M	Buy	421,176 +537	+0.1%	+$12.3K	﹤0.01%	1862
2024 Q4	$9.72M	Buy	+420,639	New	+$9.81M	﹤0.01%	1867

Other funds holding SNOV

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Raymond James Financial reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 4.9% in Q2 2026, selling an estimated $81.8K and leaving 60,845 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Raymond James Financial first reported a position in SNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

Raymond James Financial held 60,845 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $1.65M as of Q2 2026.
Raymond James Financial sold 3,106 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $81.8K.
FT Vest US Small Cap Moderate Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3639 holding.
Raymond James Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $10.5M in Q3 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

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