Raymond James Financial
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Raymond James Financial’s Associated Banc-Corp ASB Stock Holding History

Raymond James Financial’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,142
Closed -$150K – 5067
2025
Q2 		$150K Buy
+6,142
New +$138K ﹤0.01% 4659

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James Financial's ASB Position: Q3 2025 in Review

Raymond James Financial sold out of Associated Banc-Corp (ASB) in Q3 2025, closing a stake of 6,142 shares — an estimated $150K sold.

Raymond James Financial first reported a position in ASB in Q2 2025 and held it in 1 quarter. The position peaked at $150K in Q2 2025. 320 funds tracked by Wall St. Rank hold ASB as of Q3 2025.

  • Raymond James Financial reported no remaining Associated Banc-Corp position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 6,142 Associated Banc-Corp shares in Q3 2025, an estimated $150K.
  • Raymond James Financial first reported a position in Associated Banc-Corp in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Associated Banc-Corp position peaked at $150K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.