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 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 $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Raymond James Financial's ASG Position: Q1 2026 in Review

Raymond James Financial increased its Liberty All-Star Growth Fund (ASG) stake by 4.3% in Q1 2026, buying an estimated $11.6K and bringing the position to 54,327 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4738.

Raymond James Financial first reported a position in ASG in Q4 2024 and has held it in 6 quarters since. The position peaked at $358K in Q4 2024. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

Raymond James Financial held 54,327 shares of Liberty All-Star Growth Fund worth $258K as of Q1 2026.
Raymond James Financial bought 2,248 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $11.6K.
Liberty All-Star Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4738 holding.
Raymond James Financial first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Liberty All-Star Growth Fund position peaked at $358K in Q4 2024.
74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.