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SEPTSEPT
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

RAYMOND JAMES FINANCIAL INC holds 51,678 shares of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF), worth $1.9M as of 2026-Q2. The position was decreased (-14.2% shares). SEPT represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$1.9M

Current Shares

51,678

Total Value Change

+$1.6M

Total Shares Change

+39,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
51,678
-14.2%
$1.9M0.0%$37.54
0
2026-Q1
Decreased
60,215
-8.0%
$2.1M0.0%$35.26
0
2025-Q4
Increased
65,455
+95.3%
$2.3M0.0%$35.30
42
2025-Q3
Increased
33,509
+185.0%
$1.2M0.0%$34.38
41
2025-Q2
Unchanged
11,758
0.0%
$378,6030.0%$32.08
0
2025-Q1
Decreased
11,758
-1.4%
$351,0640.0%$29.75
0
2024-Q4
New
11,927
-
$364,8470.0%$30.73
33

Other major holders of SEPT: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC

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