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YSEPYSEP
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

RAYMOND JAMES FINANCIAL INC holds 133,285 shares of YSEP (FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER), worth $3.7M as of 2026-Q2. The position was decreased (-3.0% shares). YSEP represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$3.7M

Current Shares

133,285

Total Value Change

-$1.5M

Total Shares Change

-104,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
133,285
-3.0%
$3.7M0.0%$27.54
0
2026-Q1
Decreased
137,377
-48.5%
$3.6M0.0%$26.53
0
2025-Q4
Increased
266,898
+10.9%
$6.9M0.0%$26.08
30
2025-Q3
Increased
240,676
+15.1%
$6.1M0.0%$25.37
31
2025-Q2
Decreased
209,128
-3.9%
$5.1M0.0%$24.34
0
2025-Q1
Decreased
217,697
-8.3%
$4.9M0.0%$22.79
0
2024-Q4
New
237,402
-
$5.2M0.0%$21.77
37

Other major holders of YSEP: Rockefeller Capital Management L.P., COMMONWEALTH EQUITY SERVICES, LLC, US BANCORP \DE\

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