Raymond James Financial
ASG

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
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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial increased its Liberty All-Star Growth Fund (ASG) stake by 2.8% in Q2 2026, buying an estimated $8.04K and bringing the position to 55,866 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #4804.

Raymond James Financial first reported a position in ASG in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q4 2024. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Raymond James Financial held 55,866 shares of Liberty All-Star Growth Fund worth $306K as of Q2 2026.
  • Raymond James Financial bought 1,539 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $8.04K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4804 holding.
  • Raymond James Financial first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Liberty All-Star Growth Fund position peaked at $358K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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