Raymond James Financial
AUGW icon

Raymond James Financial’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Raymond James Financial’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.4M Sell
821,717
-8,039
-1% -$262K 0.01% 1277
2025
Q4 		$27M Sell
829,756
-762
-0.1% -$24.5K 0.01% 1235
2025
Q3 		$26.5M Buy
830,518
+7,690
+0.9% +$241K 0.01% 1223
2025
Q2 		$25.2M Buy
822,828
+23,480
+3% +$688K 0.01% 1186
2025
Q1 		$23M Sell
799,348
-8,218
-1% -$242K 0.01% 1202
2024
Q4 		$23.6M Buy
+807,566
New +$23.5M 0.01% 1190

Other funds holding AUGW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Raymond James Financial's AUGW Position: Q1 2026 in Review

Raymond James Financial reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.97% in Q1 2026, selling an estimated $262K and leaving 821,717 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #1277.

Raymond James Financial first reported a position in AUGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $27M in Q4 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • Raymond James Financial held 821,717 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $26.4M as of Q1 2026.
  • Raymond James Financial sold 8,039 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $262K.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1277 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $27M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.