Raymond James Financial
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Raymond James Financial’s Atlantic Union Bankshares AUB Stock Holding History

Raymond James Financial’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
331,401
+72,999
+28% +$2.79M ﹤0.01% 1853
2026
Q1 		$9.24M Sell
258,402
-4,396
-2% -$166K ﹤0.01% 2088
2025
Q4 		$9.28M Sell
262,798
-20,102
-7% -$691K ﹤0.01% 2025
2025
Q3 		$9.98M Buy
282,900
+46,044
+19% +$1.57M ﹤0.01% 1918
2025
Q2 		$7.41M Buy
236,856
+71,915
+44% +$2.08M ﹤0.01% 2098
2025
Q1 		$5.14M Sell
164,941
-17,814
-10% -$633K ﹤0.01% 2311
2024
Q4 		$6.92M Buy
+182,755
New +$7.24M ﹤0.01% 2106

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Raymond James Financial increased its Atlantic Union Bankshares (AUB) stake by 28% in Q2 2026, buying an estimated $2.79M and bringing the position to 331,401 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Raymond James Financial first reported a position in AUB in Q4 2024 and has held it in 7 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Raymond James Financial held 331,401 shares of Atlantic Union Bankshares worth $14M as of Q2 2026.
  • Raymond James Financial bought 72,999 Atlantic Union Bankshares shares in Q2 2026, an estimated $2.79M.
  • Atlantic Union Bankshares made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1853 holding.
  • Raymond James Financial first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 7 quarters since.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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