Raymond James Financial
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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
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 $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 3.9% in Q1 2026, selling an estimated $57.6K and leaving 31,688 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Raymond James Financial first reported a position in DAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.63M in Q2 2025. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Raymond James Financial held 31,688 shares of FT Vest US Equity Deep Buffer ETF August worth $1.38M as of Q1 2026.
  • Raymond James Financial sold 1,299 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $57.6K.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3634 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 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $1.63M in Q2 2025.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

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