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
Q2 		$8.07M Buy
326,786
+59,019
+22% +$1.29M ﹤0.01% 2342
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial's AAT Position: Q2 2026 in Review

Raymond James Financial increased its American Assets Trust (AAT) stake by 22% in Q2 2026, buying an estimated $1.29M and bringing the position to 326,786 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Raymond James Financial first reported a position in AAT in Q4 2024 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Raymond James Financial held 326,786 shares of American Assets Trust worth $8.07M as of Q2 2026.
  • Raymond James Financial bought 59,019 American Assets Trust shares in Q2 2026, an estimated $1.29M.
  • American Assets Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2342 holding.
  • Raymond James Financial first reported a position in American Assets Trust in Q4 2024 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.