Raymond James Financial
FAUG icon

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

Raymond James Financial’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Sell
297,802
-16,209
-5% -$859K ﹤0.01% 1653
2025
Q4 		$16.6M Sell
314,011
-19,012
-6% -$994K 0.01% 1574
2025
Q3 		$17.3M Buy
333,023
+54,928
+20% +$2.77M 0.01% 1512
2025
Q2 		$13.6M Sell
278,095
-10,933
-4% -$505K ﹤0.01% 1642
2025
Q1 		$13.1M Sell
289,028
-57,098
-16% -$2.67M ﹤0.01% 1605
2024
Q4 		$16.1M Buy
+346,126
New +$16.1M 0.01% 1477

Other funds holding FAUG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.2% in Q1 2026, selling an estimated $859K and leaving 297,802 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Raymond James Financial first reported a position in FAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.3M in Q3 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Raymond James Financial held 297,802 shares of FT Vest US Equity Buffer ETF August worth $15.4M as of Q1 2026.
  • Raymond James Financial sold 16,209 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $859K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1653 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Buffer ETF August position peaked at $17.3M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

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