Raymond James Financial
ASRV icon

Raymond James Financial’s AmeriServ Financial ASRV Stock Holding History

Raymond James Financial’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-108
Closed -$328 – 5076
2025
Q2 		$328 Buy
+108
New +$278 ﹤0.01% 6730

Other funds holding ASRV

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's ASRV Position: Q3 2025 in Review

Raymond James Financial sold out of AmeriServ Financial (ASRV) in Q3 2025, closing a stake of 108 shares — an estimated $328 sold.

Raymond James Financial first reported a position in ASRV in Q2 2025 and held it in 1 quarter. The position peaked at $328 in Q2 2025. 37 funds tracked by Wall St. Rank hold ASRV as of Q3 2025.

  • Raymond James Financial reported no remaining AmeriServ Financial position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 108 AmeriServ Financial shares in Q3 2025, an estimated $328.
  • Raymond James Financial first reported a position in AmeriServ Financial in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's AmeriServ Financial position peaked at $328 in Q2 2025.
  • 37 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.