Raymond James Financial
AUB icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return