Raymond James Financial
YSEP icon

Raymond James Financial’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Raymond James Financial’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
137,377
-129,521
-49% -$3.44M ﹤0.01% 2868
2025
Q4 		$6.94M Buy
266,898
+26,222
+11% +$672K ﹤0.01% 2256
2025
Q3 		$6.14M Buy
240,676
+31,548
+15% +$782K ﹤0.01% 2327
2025
Q2 		$5.1M Sell
209,128
-8,569
-4% -$201K ﹤0.01% 2369
2025
Q1 		$4.95M Sell
217,697
-19,705
-8% -$444K ﹤0.01% 2331
2024
Q4 		$5.15M Buy
+237,402
New +$5.26M ﹤0.01% 2307

Other funds holding YSEP

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return