Raymond James Financial
ASG icon

Raymond James Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Raymond James Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$301K Buy
59,523
+3,657
+7% +$19.1K ﹤0.01% 4860
2026
Q2 		$306K Buy
55,866
+1,539
+3% +$8.04K ﹤0.01% 4804
2026
Q1 		$258K Buy
54,327
+2,248
+4% +$11.6K ﹤0.01% 4738
2025
Q4 		$276K Sell
52,079
-3,992
-7% -$21.6K ﹤0.01% 4632
2025
Q3 		$311K Buy
56,071
+1,070
+2% +$5.9K ﹤0.01% 4392
2025
Q2 		$301K Sell
55,001
-7,167
-12% -$36.3K ﹤0.01% 4292
2025
Q1 		$304K Sell
62,168
-1,175
-2% -$6.35K ﹤0.01% 4216
2024
Q4 		$358K Buy
+63,343
New +$365K ﹤0.01% 4091

Other funds holding ASG

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $93.2M AUM 4.13% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Raymond James Financial increased its Liberty All-Star Growth Fund (ASG) stake by 6.5% in Q3 2026, buying an estimated $19.1K and bringing the position to 59,523 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4860.

Raymond James Financial first reported a position in ASG in Q4 2024 and has held it in 8 quarters since. The position peaked at $358K in Q4 2024. 68 funds tracked by Wall St. Rank hold ASG as of Q3 2026.

  • Raymond James Financial held 59,523 shares of Liberty All-Star Growth Fund worth $301K as of Q3 2026.
  • Raymond James Financial bought 3,657 Liberty All-Star Growth Fund shares in Q3 2026, an estimated $19.1K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4860 holding.
  • Raymond James Financial first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Liberty All-Star Growth Fund position peaked at $358K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2026.

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