Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

AUGWAUGW
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF

RAYMOND JAMES FINANCIAL INC holds 821,230 shares of AUGW (ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF), worth $28M as of 2026-Q2. The position was decreased (-0.1% shares). AUGW represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$28M

Current Shares

821,230

Total Value Change

+$4.3M

Total Shares Change

+13,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
821,230
-0.1%
$28M0.0%$34.05
0
2026-Q1
Decreased
821,717
-1.0%
$26.4M0.0%$32.62
0
2025-Q4
Decreased
829,756
-0.1%
$27M0.0%$32.63
0
2025-Q3
Increased
830,518
+0.9%
$26.5M0.0%$31.91
29
2025-Q2
Increased
822,828
+2.9%
$25.2M0.0%$30.62
29
2025-Q1
Decreased
799,348
-1.0%
$23M0.0%$28.78
0
2024-Q4
New
807,566
-
$23.6M0.0%$29.31
40

Other major holders of AUGW: AE Wealth Management LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used