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

Raymond James Financial Services Advisors’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	$11.2M	Buy	243,915 +13,285	+6%	+$592K	0.01%	816
2024 Q2	$10.2M	Sell	230,630 -7,399	-3%	-$320K	0.01%	823
2024 Q1	$10.2M	Sell	238,029 -8,118	-3%	-$339K	0.02%	794
2023 Q4	$10M	Sell	246,147 -30,921	-11%	-$1.19M	0.02%	759
2023 Q3	$10.4M	Buy	277,068 +157,096	+131%	+$6.06M	0.02%	688
2023 Q2	$4.63M	Buy	119,972 +2,821	+2%	+$104K	0.01%	1051
2023 Q1	$4.27M	Buy	117,151 +2,881	+3%	+$103K	0.01%	1075
2022 Q4	$3.96M	Buy	114,270 +5,440	+5%	+$188K	0.01%	1085
2022 Q3	$3.57M	Buy	108,830 +98,511	+955%	+$3.5M	0.01%	1097
2022 Q2	$356K	Buy	+10,319	New	+$370K	﹤0.01%	2480

Other funds holding FAUG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

WIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors's FAUG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.8% in Q3 2024, buying an estimated $592K and bringing the position to 243,915 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #816.

Raymond James Financial Services Advisors first reported a position in FAUG in Q2 2022 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold FAUG as of Q3 2024.

Raymond James Financial Services Advisors held 243,915 shares of FT Vest US Equity Buffer ETF August worth $11.2M as of Q3 2024.
Raymond James Financial Services Advisors bought 13,285 FT Vest US Equity Buffer ETF August shares in Q3 2024, an estimated $592K.
FT Vest US Equity Buffer ETF August made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #816 holding.
Raymond James Financial Services Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2022 and has held it in 10 quarters since.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2024.

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