Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.1M Sell
209,128
-8,569
-4% -$209K ﹤0.01% 2368
2025
Q1 		$4.95M Sell
217,697
-19,705
-8% -$448K ﹤0.01% 2330
2024
Q4 		$5.15M Buy
+237,402
New +$5.15M ﹤0.01% 2306