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

Raymond James Financial’s Portfolio GAUG Stock Details GAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.2M Sell
303,162
-32,856
-10% -$1.22M ﹤0.01% 1775
2025
Q1 		$11.7M Sell
336,018
-367,760
-52% -$12.8M ﹤0.01% 1688
2024
Q4 		$24.8M Buy
+703,778
New +$24.8M 0.01% 1160