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

Raymond James Financial Services Advisors’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 		$19.8M Buy
570,578
+504,328
+761% +$17.2M 0.03% 556
2024
Q2 		$2.23M Sell
66,250
-16,938
-20% -$562K ﹤0.01% 1599
2024
Q1 		$2.74M Buy
+83,188
New +$2.68M ﹤0.01% 1479

Other funds holding GAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $8.93B AUM 25.13% 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 Financial Services Advisors's GAUG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 761% in Q3 2024, buying an estimated $17.2M and bringing the position to 570,578 shares worth $19.8M. The position accounts for 0.03% of the portfolio, ranked #556.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 570,578 shares of FT Vest US Equity Moderate Buffer ETF August worth $19.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 504,328 FT Vest US Equity Moderate Buffer ETF August shares in Q3 2024, an estimated $17.2M.
  • FT Vest US Equity Moderate Buffer ETF August made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #556 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.