RJA
FAUG icon

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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $485M AUM 21.24% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return