Raymond James Financial
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Raymond James Financial’s Assured Guaranty AGO Stock Holding History

Raymond James Financial’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
216,103
-199,916
-48% -$15.8M ﹤0.01% 1663
2026
Q1 		$33.7M Sell
416,019
-83,492
-17% -$7.13M 0.01% 1120
2025
Q4 		$45.1M Sell
499,511
-12,439
-2% -$1.07M 0.01% 874
2025
Q3 		$43.3M Buy
511,950
+30,243
+6% +$2.51M 0.01% 884
2025
Q2 		$42M Buy
481,707
+182,004
+61% +$15.5M 0.01% 861
2025
Q1 		$26.4M Sell
299,703
-12,043
-4% -$1.08M 0.01% 1104
2024
Q4 		$28.1M Buy
+311,746
New +$27.3M 0.01% 1079

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Raymond James Financial reduced its Assured Guaranty (AGO) stake by 48% in Q2 2026, selling an estimated $15.8M and leaving 216,103 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Raymond James Financial first reported a position in AGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.1M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Raymond James Financial held 216,103 shares of Assured Guaranty worth $17.3M as of Q2 2026.
  • Raymond James Financial sold 199,916 Assured Guaranty shares in Q2 2026, an estimated $15.8M.
  • Assured Guaranty made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1663 holding.
  • Raymond James Financial first reported a position in Assured Guaranty in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Assured Guaranty position peaked at $45.1M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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