Raymond James Financial
AUGT icon

Raymond James Financial’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Raymond James Financial’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$681K Sell
17,885
-2,148
-11% -$79.9K ﹤0.01% 4281
2026
Q1 		$698K Sell
20,033
-1,213
-6% -$43.2K ﹤0.01% 4114
2025
Q4 		$757K Buy
21,246
+327
+2% +$11.5K ﹤0.01% 3975
2025
Q3 		$730K Buy
20,919
+6,125
+41% +$208K ﹤0.01% 3879
2025
Q2 		$486K Hold
14,794
– – ﹤0.01% 4025
2025
Q1 		$448K Sell
14,794
-18
-0.1% -$562 ﹤0.01% 4000
2024
Q4 		$460K Buy
+14,812
New +$460K ﹤0.01% 3961

Other funds holding AUGT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

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

Raymond James Financial reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 11% in Q2 2026, selling an estimated $79.9K and leaving 17,885 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Raymond James Financial first reported a position in AUGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $757K in Q4 2025. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

  • Raymond James Financial held 17,885 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $681K as of Q2 2026.
  • Raymond James Financial sold 2,148 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $79.9K.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4281 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $757K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

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