Raymond James Financial
ABG icon

Raymond James Financial’s Asbury Automotive ABG Stock Holding History

Raymond James Financial’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Buy
1,258
+81
+7% +$16K ﹤0.01% 4920
2026
Q1 		$230K Buy
1,177
+92
+8% +$20.4K ﹤0.01% 4814
2025
Q4 		$252K Buy
+1,085
New +$257K ﹤0.01% 4674
2025
Q3 		– Sell
-63
Closed -$15K – 4961
2025
Q2 		$15K Buy
+63
New +$14.4K ﹤0.01% 5723

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Raymond James Financial increased its Asbury Automotive (ABG) stake by 6.9% in Q2 2026, buying an estimated $16K and bringing the position to 1,258 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

Raymond James Financial first reported a position in ABG in Q2 2025 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Raymond James Financial held 1,258 shares of Asbury Automotive worth $253K as of Q2 2026.
  • Raymond James Financial bought 81 Asbury Automotive shares in Q2 2026, an estimated $16K.
  • Asbury Automotive made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4920 holding.
  • Raymond James Financial first reported a position in Asbury Automotive in Q2 2025 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

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