Raymond James Financial
AAT

Raymond James Financial’s American Assets Trust AAT Stock Holding History

Raymond James Financial’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.93M Buy
267,767
+62,446
+30% +$1.17M ﹤0.01% 2606
2025
Q4 		$3.89M Buy
205,321
+24,181
+13% +$467K ﹤0.01% 2706
2025
Q3 		$3.68M Buy
181,140
+5,909
+3% +$119K ﹤0.01% 2698
2025
Q2 		$3.46M Buy
175,231
+11,404
+7% +$222K ﹤0.01% 2638
2025
Q1 		$3.3M Buy
163,827
+98,986
+153% +$2.23M ﹤0.01% 2621
2024
Q4 		$1.7M Buy
+64,841
New +$1.77M ﹤0.01% 3077

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial increased its American Assets Trust (AAT) stake by 30% in Q1 2026, buying an estimated $1.17M and bringing the position to 267,767 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Raymond James Financial first reported a position in AAT in Q4 2024 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Raymond James Financial held 267,767 shares of American Assets Trust worth $4.93M as of Q1 2026.
  • Raymond James Financial bought 62,446 American Assets Trust shares in Q1 2026, an estimated $1.17M.
  • American Assets Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2606 holding.
  • Raymond James Financial first reported a position in American Assets Trust in Q4 2024 and has held it in 6 quarters since.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

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