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 Q2	$27.9M	Sell	4,806,233 -644,183	-12%	-$3.72M	0.01%	1333
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

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

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

Raymond James Financial reduced its Liberty All-Star Equity Fund (USA) stake by 12% in Q2 2026, selling an estimated $3.72M and leaving 4,806,233 shares worth $27.9M. The position accounts for 0.01% of the portfolio, ranked #1333.

Raymond James Financial first reported a position in USA in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.2M in Q1 2026. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Raymond James Financial held 4,806,233 shares of Liberty All-Star Equity Fund worth $27.9M as of Q2 2026.
Raymond James Financial sold 644,183 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $3.72M.
Liberty All-Star Equity Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1333 holding.
Raymond James Financial first reported a position in Liberty All-Star Equity Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Liberty All-Star Equity Fund position peaked at $30.2M in Q1 2026.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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