Raymond James Financial’s AllianceBernstein AB Stock Holding History

Raymond James Financial’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.33M	Sell	207,995 -6,925	-3%	-$262K	﹤0.01%	2417
2026 Q1	$8.05M	Buy	214,920 +16,264	+8%	+$639K	﹤0.01%	2200
2025 Q4	$7.64M	Buy	198,656 +4,626	+2%	+$183K	﹤0.01%	2184
2025 Q3	$7.42M	Buy	194,030 +20,338	+12%	+$814K	﹤0.01%	2161
2025 Q2	$7.09M	Sell	173,692 -5,208	-3%	-$204K	﹤0.01%	2134
2025 Q1	$6.85M	Sell	178,900 -1,287	-0.7%	-$48.5K	﹤0.01%	2098
2024 Q4	$6.68M	Buy	+180,187	New	+$6.57M	﹤0.01%	2135

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its AllianceBernstein (AB) stake by 3.2% in Q2 2026, selling an estimated $262K and leaving 207,995 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Raymond James Financial first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.05M in Q1 2026. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Raymond James Financial held 207,995 shares of AllianceBernstein worth $7.33M as of Q2 2026.
Raymond James Financial sold 6,925 AllianceBernstein shares in Q2 2026, an estimated $262K.
AllianceBernstein made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2417 holding.
Raymond James Financial first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's AllianceBernstein position peaked at $8.05M in Q1 2026.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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