Raymond James Financial
AUGP

Raymond James Financial’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Raymond James Financial’s Portfolio AUGP Stock Details AUGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Hold
9,077
– – ﹤0.01% 4818
2026
Q1 		$277K Hold
9,077
– – ﹤0.01% 4700
2025
Q4 		$282K Buy
9,077
+169
+2% +$5.19K ﹤0.01% 4616
2025
Q3 		$271K Buy
+8,908
New +$264K ﹤0.01% 4469

Other funds holding AUGP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Raymond James Financial's AUGP Position: Q2 2026 in Review

Raymond James Financial held its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) position steady in Q2 2026 at 9,077 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

Raymond James Financial first reported a position in AUGP in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

  • Raymond James Financial held 9,077 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $300K as of Q2 2026.
  • Raymond James Financial left its PGIM US Large-Cap Buffer 12 ETF - August share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4818 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.