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
Q3 		– Sell
-23,307
Closed -$717K – 5464
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

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Dimensional Fund Advisors
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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial's ASB Position: Q3 2026 in Review

Raymond James Financial sold out of Associated Banc-Corp (ASB) in Q3 2026, closing a stake of 23,307 shares — an estimated $717K sold.

Raymond James Financial first reported a position in ASB in Q2 2025 and held it in 2 quarters. The position peaked at $717K in Q2 2026. 311 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

  • Raymond James Financial reported no remaining Associated Banc-Corp position as of Q3 2026 after selling out during the quarter.
  • Raymond James Financial sold 23,307 Associated Banc-Corp shares in Q3 2026, an estimated $717K.
  • Raymond James Financial first reported a position in Associated Banc-Corp in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Associated Banc-Corp position peaked at $717K in Q2 2026.
  • 311 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.