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

Raymond James & Associates’s Portfolio GAUG Stock Details GAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.57M Buy
217,783
+196,736
+935% +$6.7M ﹤0.01% 1387
2024
Q2 		$709K Hold
21,047
– – ﹤0.01% 2850
2024
Q1 		$694K Buy
+21,047
New +$679K ﹤0.01% 2848

Other funds holding GAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 935% in Q3 2024, buying an estimated $6.7M and bringing the position to 217,783 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Raymond James & Associates first reported a position in GAUG in Q1 2024 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold GAUG as of Q3 2024.

  • Raymond James & Associates held 217,783 shares of FT Vest US Equity Moderate Buffer ETF August worth $7.57M as of Q3 2024.
  • Raymond James & Associates bought 196,736 FT Vest US Equity Moderate Buffer ETF August shares in Q3 2024, an estimated $6.7M.
  • FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1387 holding.
  • Raymond James & Associates first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q1 2024 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2024.

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