Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Raymond James Financial Services Advisors’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	$1.88M	Buy	47,997 +10,532	+28%	+$403K	﹤0.01%	1765
2024 Q2	$1.42M	Sell	37,465 -3,869	-9%	-$144K	﹤0.01%	1872
2024 Q1	$1.53M	Sell	41,334 -30,463	-42%	-$1.1M	﹤0.01%	1790
2023 Q4	$2.54M	Sell	71,797 -24,893	-26%	-$845K	﹤0.01%	1449
2023 Q3	$3.2M	Sell	96,690 -47,656	-33%	-$1.62M	0.01%	1238
2023 Q2	$4.91M	Buy	144,346 +59,587	+70%	+$1.94M	0.01%	1024
2023 Q1	$2.72M	Buy	84,759 +16,992	+25%	+$538K	0.01%	1308
2022 Q4	$2.11M	Buy	67,767 +29,483	+77%	+$917K	﹤0.01%	1411
2022 Q3	$1.15M	Buy	+38,284	New	+$1.22M	﹤0.01%	1736

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.98B AUM 19.96% 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 $586M AUM 22.63% 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 Financial Services Advisors's DAUG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 28% in Q3 2024, buying an estimated $403K and bringing the position to 47,997 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Raymond James Financial Services Advisors first reported a position in DAUG in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.91M in Q2 2023. 97 funds tracked by Wall St. Rank hold DAUG as of Q3 2024.

Raymond James Financial Services Advisors held 47,997 shares of FT Vest US Equity Deep Buffer ETF August worth $1.88M as of Q3 2024.
Raymond James Financial Services Advisors bought 10,532 FT Vest US Equity Deep Buffer ETF August shares in Q3 2024, an estimated $403K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1765 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $4.91M in Q2 2023.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.