Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Raymond James & Associates’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$411K	Buy	+10,498	New	+$402K	﹤0.01%	3218
2024 Q2	–	Sell	-79,239	Closed	-$2.93M	–	3991
2024 Q1	$2.93M	Buy	79,239 +4,605	+6%	+$167K	﹤0.01%	1929
2023 Q4	$2.64M	Sell	74,634 -2,326	-3%	-$79K	﹤0.01%	1927
2023 Q3	$2.55M	Buy	76,960 +17,185	+29%	+$583K	﹤0.01%	1865
2023 Q2	$2.03M	Buy	59,775 +6,407	+12%	+$209K	﹤0.01%	2046
2023 Q1	$1.71M	Buy	53,368 +45,263	+558%	+$1.43M	﹤0.01%	2135
2022 Q4	$252K	Buy	+8,105	New	+$252K	﹤0.01%	3316

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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

Raymond James & Associates opened a new position in FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2024: 10,498 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #3218 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in DAUG as recently as Q1 2024.

Raymond James & Associates first reported a position in DAUG in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.93M in Q1 2024. 97 funds tracked by Wall St. Rank hold DAUG as of Q3 2024.

Raymond James & Associates held 10,498 shares of FT Vest US Equity Deep Buffer ETF August worth $411K as of Q3 2024.
FT Vest US Equity Deep Buffer ETF August was a new Raymond James & Associates position in Q3 2024.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3218 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and has held it in 7 quarters since.
Raymond James & Associates's FT Vest US Equity Deep Buffer ETF August position peaked at $2.93M in Q1 2024.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2024.

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