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FAUGFAUG
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

RAYMOND JAMES FINANCIAL INC holds 269,545 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $15.2M as of 2026-Q2. The position was decreased (-9.5% shares). FAUG represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$15.2M

Current Shares

269,545

Total Value Change

-$878,064

Total Shares Change

-76,581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,545
-9.5%
$15.2M0.0%$56.51
0
2026-Q1
Decreased
297,802
-5.2%
$15.4M0.0%$53.04
0
2025-Q4
Decreased
314,011
-5.7%
$16.6M0.0%$53.13
0
2025-Q3
Increased
333,023
+19.8%
$17.3M0.0%$51.75
33
2025-Q2
Decreased
278,095
-3.8%
$13.6M0.0%$48.85
0
2025-Q1
Decreased
289,028
-16.5%
$13.1M0.0%$45.32
0
2024-Q4
New
346,126
-
$16.1M0.0%$46.65
39

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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