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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.3M	Buy	115,855 +13,165	+13%	+$587K	﹤0.01%	1619
2024 Q2	$4.53M	Sell	102,690 -54,244	-35%	-$2.34M	﹤0.01%	1650
2024 Q1	$6.73M	Sell	156,934 -63,612	-29%	-$2.65M	﹤0.01%	1386
2023 Q4	$8.96M	Sell	220,546 -11,126	-5%	-$430K	0.01%	1171
2023 Q3	$8.66M	Buy	231,672 +129,702	+127%	+$5M	0.01%	1124
2023 Q2	$3.94M	Buy	101,970 +9,625	+10%	+$356K	﹤0.01%	1638
2023 Q1	$3.37M	Sell	92,345 -21,370	-19%	-$764K	﹤0.01%	1739
2022 Q4	$3.94M	Sell	113,715 -90,186	-44%	-$3.12M	﹤0.01%	1565
2022 Q3	$6.7M	Buy	+203,901	New	+$7.23M	0.01%	1182

Other funds holding FAUG

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 13% in Q3 2024, buying an estimated $587K and bringing the position to 115,855 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Raymond James & Associates first reported a position in FAUG in Q3 2022 and has held it in 9 quarters since. The position peaked at $8.96M in Q4 2023. 148 funds tracked by Wall St. Rank hold FAUG as of Q3 2024.

Raymond James & Associates held 115,855 shares of FT Vest US Equity Buffer ETF August worth $5.3M as of Q3 2024.
Raymond James & Associates bought 13,165 FT Vest US Equity Buffer ETF August shares in Q3 2024, an estimated $587K.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1619 holding.
Raymond James & Associates first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's FT Vest US Equity Buffer ETF August position peaked at $8.96M in Q4 2023.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2024.

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