Raymond James & Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Raymond James & Associates’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,265	Closed	-$1.21M	–	3951
2022 Q2	$1.21M	Buy	35,265 +6,153	+21%	+$192K	﹤0.01%	2317
2022 Q1	$963K	Sell	29,112 -4,080	-12%	-$146K	﹤0.01%	2622
2021 Q4	$1.3M	Buy	33,192 +21,241	+178%	+$825K	﹤0.01%	2455
2021 Q3	$455K	Sell	11,951 -2,784	-19%	-$107K	﹤0.01%	3131
2021 Q2	$597K	Sell	14,735 -12,402	-46%	-$494K	﹤0.01%	2957
2021 Q1	$1.05M	Sell	27,137 -1,743	-6%	-$72.7K	﹤0.01%	2478
2020 Q4	$1.16M	Buy	28,880 +7,483	+35%	+$281K	﹤0.01%	2245
2020 Q3	$738K	Sell	21,397 -18,785	-47%	-$645K	﹤0.01%	2368
2020 Q2	$1.19M	Sell	40,182 -58,445	-59%	-$1.61M	﹤0.01%	2039
2020 Q1	$2.55M	Buy	98,627 +34,553	+54%	+$978K	﹤0.01%	1437
2019 Q4	$1.9M	Sell	64,074 -20,701	-24%	-$584K	﹤0.01%	1857
2019 Q3	$2.3M	Buy	84,775 +13,380	+19%	+$369K	﹤0.01%	1691
2019 Q2	$2.01M	Buy	71,395 +27,545	+63%	+$768K	﹤0.01%	1799
2019 Q1	$1.26M	Sell	43,850 -15,609	-26%	-$399K	﹤0.01%	2060
2018 Q4	$1.3M	Buy	59,459 +4,190	+8%	+$97.6K	﹤0.01%	1924
2018 Q3	$1.4M	Buy	55,269 +35,266	+176%	+$886K	﹤0.01%	2030
2018 Q2	$531K	Buy	20,003 +1,698	+9%	+$50.4K	﹤0.01%	2636
2018 Q1	$573K	Buy	18,305 +1,936	+12%	+$62.5K	﹤0.01%	2478
2017 Q4	$508K	Buy	16,369 +8,653	+112%	+$265K	﹤0.01%	2526
2017 Q3	$225K	Sell	7,716 -10,664	-58%	-$304K	﹤0.01%	2971
2017 Q2	$501K	Sell	18,380 -1,425	-7%	-$36.2K	﹤0.01%	2422
2017 Q1	$498K	Buy	19,805 +10,101	+104%	+$251K	﹤0.01%	2375
2016 Q4	$228K	Buy	+9,704	New	+$240K	﹤0.01%	2812
2015 Q4	–	Sell	-14,753	Closed	-$477K	–	2327
2015 Q3	$477K	Buy	+14,753	New	+$546K	﹤0.01%	1945
2015 Q2	–	Sell	-11,098	Closed	-$462K	–	2381
2015 Q1	$462K	Buy	+11,098	New	+$409K	﹤0.01%	2067
2014 Q1	–	Sell	-28,950	Closed	-$714K	–	2072
2013 Q4	$714K	Buy	+28,950	New	+$724K	0.01%	1498

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's ASHR Position: Q3 2022 in Review

Raymond James & Associates sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 35,265 shares — an estimated $1.21M sold.

Raymond James & Associates first reported a position in ASHR in Q4 2013 and held it in 26 quarters. The position peaked at $2.55M in Q1 2020. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Raymond James & Associates reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 35,265 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $1.21M.
Raymond James & Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 26 quarters.
Raymond James & Associates's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.55M in Q1 2020.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.