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Raymond James Financial Services Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SAUG Stock Details SAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.17M Buy
92,678
+62,560
+208% +$1.42M ﹤0.01% 1689
2024
Q2 		$655K Sell
30,118
-10,081
-25% -$217K ﹤0.01% 2355
2024
Q1 		$881K Buy
+40,199
New +$852K ﹤0.01% 2144

Other funds holding SAUG

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 208% in Q3 2024, buying an estimated $1.42M and bringing the position to 92,678 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Raymond James Financial Services Advisors first reported a position in SAUG in Q1 2024 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold SAUG as of Q3 2024.

  • Raymond James Financial Services Advisors held 92,678 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $2.17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 62,560 FT Vest US Small Cap Moderate Buffer ETF August shares in Q3 2024, an estimated $1.42M.
  • FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1689 holding.
  • Raymond James Financial Services Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q1 2024 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held FT Vest US Small Cap 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.