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Raymond James Financial Services Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.47M Buy
38,984
+423
+1% +$15.9K ﹤0.01% 1908
2024
Q2 		$1.27M Buy
38,561
+17,039
+79% +$555K ﹤0.01% 1939
2024
Q1 		$760K Sell
21,522
-6,988
-25% -$240K ﹤0.01% 2228
2023
Q4 		$1.04M Sell
28,510
-3,763
-12% -$118K ﹤0.01% 1956
2023
Q3 		$929K Buy
32,273
+1,773
+6% +$52.7K ﹤0.01% 1952
2023
Q2 		$791K Buy
30,500
+6,812
+29% +$192K ﹤0.01% 2062
2023
Q1 		$830K Buy
23,688
+5,515
+30% +$204K ﹤0.01% 2023
2022
Q4 		$639K Buy
18,173
+526
+3% +$18K ﹤0.01% 2131
2022
Q3 		$536K Buy
17,647
+457
+3% +$15.4K ﹤0.01% 2203
2022
Q2 		$583K Sell
17,190
-9,713
-36% -$336K ﹤0.01% 2172
2022
Q1 		$987K Sell
26,903
-156
-0.6% -$6.23K ﹤0.01% 1956
2021
Q4 		$1.01M Buy
27,059
+221
+0.8% +$8.03K ﹤0.01% 1977
2021
Q3 		$989K Sell
26,838
-4,454
-14% -$160K ﹤0.01% 1970
2021
Q2 		$1.13M Sell
31,292
-1,276
-4% -$50.1K ﹤0.01% 1861
2021
Q1 		$1.25M Sell
32,568
-1,564
-5% -$57.7K ﹤0.01% 1693
2020
Q4 		$1.12M Buy
34,132
+5,826
+21% +$167K ﹤0.01% 1631
2020
Q3 		$605K Sell
28,306
-5,981
-17% -$136K ﹤0.01% 1858
2020
Q2 		$794K Sell
34,287
-647
-2% -$14.6K ﹤0.01% 1625
2020
Q1 		$765K Sell
34,934
-14,806
-30% -$459K ﹤0.01% 1335
2019
Q4 		$1.87M Sell
49,740
-12,360
-20% -$465K 0.01% 1201
2019
Q3 		$2.31M Buy
62,100
+7,490
+14% +$274K 0.01% 1033
2019
Q2 		$1.93M Buy
54,610
+5,782
+12% +$201K 0.01% 1132
2019
Q1 		$1.58M Buy
48,828
+17,544
+56% +$585K 0.01% 1194
2018
Q4 		$883K Sell
31,284
-3,877
-11% -$131K ﹤0.01% 1327
2018
Q3 		$1.35M Buy
35,161
+238
+0.7% +$9.7K 0.01% 1286
2018
Q2 		$1.36M Sell
34,923
-5,293
-13% -$209K 0.01% 1239
2018
Q1 		$1.48M Buy
40,216
+7,593
+23% +$287K 0.01% 1095
2017
Q4 		$1.18M Buy
32,623
+5,805
+22% +$207K 0.01% 1195
2017
Q3 		$947K Buy
26,818
+19,161
+250% +$617K 0.01% 1348
2017
Q2 		$260K Buy
+7,657
New +$261K ﹤0.01% 2054

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Raymond James Financial Services Advisors's AUB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Atlantic Union Bankshares (AUB) stake by 1.1% in Q3 2024, buying an estimated $15.9K and bringing the position to 38,984 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Raymond James Financial Services Advisors first reported a position in AUB in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.31M in Q3 2019. 305 funds tracked by Wall St. Rank hold AUB as of Q3 2024.

  • Raymond James Financial Services Advisors held 38,984 shares of Atlantic Union Bankshares worth $1.47M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 423 Atlantic Union Bankshares shares in Q3 2024, an estimated $15.9K.
  • Atlantic Union Bankshares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1908 holding.
  • Raymond James Financial Services Advisors first reported a position in Atlantic Union Bankshares in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Atlantic Union Bankshares position peaked at $2.31M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.