Raymond James Financial
DAUG icon

Raymond James Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Raymond James Financial’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.42M Buy
134,999
+103,103
+323% +$4.88M ﹤0.01% 2514
2026
Q2 		$1.49M Buy
31,896
+208
+0.7% +$9.6K ﹤0.01% 3704
2026
Q1 		$1.38M Sell
31,688
-1,299
-4% -$57.6K ﹤0.01% 3634
2025
Q4 		$1.46M Sell
32,987
-2,450
-7% -$108K ﹤0.01% 3515
2025
Q3 		$1.55M Sell
35,437
-3,614
-9% -$154K ﹤0.01% 3374
2025
Q2 		$1.63M Sell
39,051
-1,411
-3% -$55.7K ﹤0.01% 3248
2025
Q1 		$1.57M Sell
40,462
-174
-0.4% -$6.93K ﹤0.01% 3169
2024
Q4 		$1.61M Buy
+40,636
New +$1.61M ﹤0.01% 3126

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Hartford Financial Management
Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
1ST Source Bank
1ST Source Bank South Bend, Indiana $2.27B AUM 22.9% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
Horizon Investments
Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Raymond James Financial's DAUG Position: Q3 2026 in Review

Raymond James Financial increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 323% in Q3 2026, buying an estimated $4.88M and bringing the position to 134,999 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Raymond James Financial first reported a position in DAUG in Q4 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

  • Raymond James Financial held 134,999 shares of FT Vest US Equity Deep Buffer ETF August worth $6.42M as of Q3 2026.
  • Raymond James Financial bought 103,103 FT Vest US Equity Deep Buffer ETF August shares in Q3 2026, an estimated $4.88M.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2514 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
  • 114 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.