RJFSA
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Raymond James Financial Services Advisors’s Asana ASAN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$815K Sell
70,303
-8,782
-11% -$116K ﹤0.01% 2295
2024
Q2 		$1.11M Buy
79,085
+11,737
+17% +$167K ﹤0.01% 2023
2024
Q1 		$1.04M Sell
67,348
-22,848
-25% -$409K ﹤0.01% 2035
2023
Q4 		$1.71M Buy
90,196
+2,762
+3% +$53.7K ﹤0.01% 1656
2023
Q3 		$1.6M Buy
87,434
+8,592
+11% +$180K ﹤0.01% 1629
2023
Q2 		$1.74M Buy
78,842
+303
+0.4% +$6.07K ﹤0.01% 1587
2023
Q1 		$1.66M Buy
78,539
+13,408
+21% +$222K ﹤0.01% 1600
2022
Q4 		$897K Buy
65,131
+36,554
+128% +$663K ﹤0.01% 1909
2022
Q3 		$635K Sell
28,577
-2,766
-9% -$59.3K ﹤0.01% 2107
2022
Q2 		$551K Buy
31,343
+10,024
+47% +$252K ﹤0.01% 2207
2022
Q1 		$852K Sell
21,319
-88,942
-81% -$4.63M ﹤0.01% 2063
2021
Q4 		$8.22M Buy
110,261
+100,379
+1,016% +$10.6M 0.02% 766
2021
Q3 		$1.03M Sell
9,882
-334
-3% -$27.7K ﹤0.01% 1940
2021
Q2 		$634K Sell
10,216
-884
-8% -$34.1K ﹤0.01% 2228
2021
Q1 		$317K Buy
+11,100
New +$383K ﹤0.01% 2585

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Raymond James Financial Services Advisors's ASAN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Asana (ASAN) stake by 11% in Q3 2024, selling an estimated $116K and leaving 70,303 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Raymond James Financial Services Advisors first reported a position in ASAN in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.22M in Q4 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 70,303 shares of Asana worth $815K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,782 Asana shares in Q3 2024, an estimated $116K.
  • Asana made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2295 holding.
  • Raymond James Financial Services Advisors first reported a position in Asana in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Asana position peaked at $8.22M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.