Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.58M Sell
414,850
-6,326
-2% -$146K ﹤0.01% 1909
2025
Q1 		$9.29M Buy
421,176
+537
+0.1% +$11.8K ﹤0.01% 1861
2024
Q4 		$9.72M Buy
+420,639
New +$9.72M ﹤0.01% 1866