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
Q2 		$15.2M Sell
269,545
-28,257
-9% -$1.56M ﹤0.01% 1779
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

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 $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 9.5% in Q2 2026, selling an estimated $1.56M and leaving 269,545 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Raymond James Financial first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Raymond James Financial held 269,545 shares of FT Vest US Equity Buffer ETF August worth $15.2M as of Q2 2026.
  • Raymond James Financial sold 28,257 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.56M.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1779 holding.
  • Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FT Vest US Equity Buffer ETF August position peaked at $17.3M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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