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 Q2	$3.67M	Sell	133,285 -4,092	-3%	-$111K	﹤0.01%	2995
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

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 3% in Q2 2026, selling an estimated $111K and leaving 133,285 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Raymond James Financial first reported a position in YSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.94M in Q4 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Raymond James Financial held 133,285 shares of FT Vest International Equity Buffer ETF September worth $3.67M as of Q2 2026.
Raymond James Financial sold 4,092 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $111K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2995 holding.
Raymond James Financial first reported a position in FT Vest International Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest International Equity Buffer ETF September position peaked at $6.94M in Q4 2025.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

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