Raymond James Financial
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Raymond James Financial’s Liberty All-Star Equity Fund USA Stock Holding History

Raymond James Financial’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.2M Buy
5,450,416
+641,255
+13% +$3.83M 0.01% 1186
2025
Q4 		$30.2M Buy
4,809,161
+714,156
+17% +$4.45M 0.01% 1160
2025
Q3 		$26M Buy
4,095,005
+889,061
+28% +$5.87M 0.01% 1241
2025
Q2 		$21.8M Buy
3,205,944
+164,295
+5% +$1.07M 0.01% 1306
2025
Q1 		$19.9M Buy
3,041,649
+550,101
+22% +$3.8M 0.01% 1317
2024
Q4 		$17.3M Buy
+2,491,548
New +$17.9M 0.01% 1430

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial increased its Liberty All-Star Equity Fund (USA) stake by 13% in Q1 2026, buying an estimated $3.83M and bringing the position to 5,450,416 shares worth $30.2M. The position accounts for 0.01% of the portfolio, ranked #1186.

Raymond James Financial first reported a position in USA in Q4 2024 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • Raymond James Financial held 5,450,416 shares of Liberty All-Star Equity Fund worth $30.2M as of Q1 2026.
  • Raymond James Financial bought 641,255 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $3.83M.
  • Liberty All-Star Equity Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1186 holding.
  • Raymond James Financial first reported a position in Liberty All-Star Equity Fund in Q4 2024 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

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