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
2026
Q2 		$717K Buy
+23,307
New +$657K ﹤0.01% 4243
2025
Q3 		– Sell
-6,142
Closed -$150K – 5067
2025
Q2 		$150K Buy
+6,142
New +$138K ﹤0.01% 4659

Other funds holding ASB

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Raymond James Financial opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 23,307 shares worth $717K. The stake represents ﹤0.01% of the portfolio and ranks #4243 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in ASB as recently as Q2 2025.

Raymond James Financial first reported a position in ASB in Q2 2025 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Raymond James Financial held 23,307 shares of Associated Banc-Corp worth $717K as of Q2 2026.
  • Associated Banc-Corp was a new Raymond James Financial position in Q2 2026.
  • Associated Banc-Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4243 holding.
  • Raymond James Financial first reported a position in Associated Banc-Corp in Q2 2025 and has held it in 2 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

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