Raymond James Financial
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Raymond James Financial’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Raymond James Financial’s Portfolio SAUG Stock Details SAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.91M Sell
112,994
-1,338
-1% -$34.8K ﹤0.01% 3051
2025
Q4 		$2.92M Sell
114,332
-970
-0.8% -$24.5K ﹤0.01% 2951
2025
Q3 		$2.89M Buy
115,302
+9,678
+9% +$235K ﹤0.01% 2894
2025
Q2 		$2.47M Sell
105,624
-7,823
-7% -$176K ﹤0.01% 2911
2025
Q1 		$2.55M Sell
113,447
-1,207
-1% -$28.3K ﹤0.01% 2821
2024
Q4 		$2.7M Buy
+114,654
New +$2.72M ﹤0.01% 2747

Other funds holding SAUG

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 1.2% in Q1 2026, selling an estimated $34.8K and leaving 112,994 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Raymond James Financial first reported a position in SAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.92M in Q4 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

  • Raymond James Financial held 112,994 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $2.91M as of Q1 2026.
  • Raymond James Financial sold 1,338 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2026, an estimated $34.8K.
  • FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3051 holding.
  • Raymond James Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $2.92M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

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