Raymond James & Associates’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$20.9M Buy
+724,171
New +$20.4M 0.01% 800

Other funds holding AUGW

Raymond James & Associates's AUGW Position: Q3 2024 in Review

Raymond James & Associates opened a new position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q3 2024: 724,171 shares worth $20.9M. The stake represents 0.01% of the portfolio and ranks #800 among its holdings.

54 funds tracked by Wall St. Rank hold AUGW as of Q3 2024.

  • Raymond James & Associates held 724,171 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $20.9M as of Q3 2024.
  • AllianzIM U.S. Equity Buffer20 Aug ETF was a new Raymond James & Associates position in Q3 2024.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #800 holding.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.