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Raymond James Financial Services Advisors’s ASML ASML Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34.3M Buy
41,198
+4,846
+13% +$4.33M 0.05% 375
2024
Q2 		$37.2M Buy
36,352
+2,232
+7% +$2.15M 0.05% 330
2024
Q1 		$33.1M Sell
34,120
-1,305
-4% -$1.16M 0.05% 350
2023
Q4 		$26.8M Buy
35,425
+3,717
+12% +$2.45M 0.04% 394
2023
Q3 		$18.7M Buy
31,708
+966
+3% +$642K 0.03% 476
2023
Q2 		$22.3M Buy
30,742
+4,230
+16% +$2.88M 0.04% 429
2023
Q1 		$18M Buy
26,512
+9,363
+55% +$6.01M 0.03% 482
2022
Q4 		$9.37M Sell
17,149
-1,953
-10% -$1.02M 0.02% 668
2022
Q3 		$7.94M Buy
19,102
+7,557
+65% +$3.79M 0.02% 716
2022
Q2 		$5.5M Buy
11,545
+1,430
+14% +$798K 0.01% 886
2022
Q1 		$6.76M Sell
10,115
-1,950
-16% -$1.31M 0.01% 853
2021
Q4 		$9.61M Buy
12,065
+2,455
+26% +$1.95M 0.02% 705
2021
Q3 		$7.16M Buy
9,610
+607
+7% +$477K 0.01% 798
2021
Q2 		$6.22M Buy
9,003
+1,565
+21% +$1.03M 0.01% 871
2021
Q1 		$4.59M Buy
7,438
+692
+10% +$384K 0.01% 947
2020
Q4 		$3.29M Buy
6,746
+684
+11% +$288K 0.01% 1023
2020
Q3 		$2.24M Sell
6,062
-169
-3% -$63.2K 0.01% 1110
2020
Q2 		$2.29M Buy
6,231
+358
+6% +$112K 0.01% 1054
2020
Q1 		$1.54M Sell
5,873
-227
-4% -$64.6K 0.01% 1014
2019
Q4 		$1.8M Sell
6,100
-359
-6% -$97K 0.01% 1215
2019
Q3 		$1.6M Sell
6,459
-66
-1% -$14.9K 0.01% 1224
2019
Q2 		$1.36M Sell
6,525
-74
-1% -$14.7K 0.01% 1320
2019
Q1 		$1.24M Sell
6,599
-658
-9% -$116K 0.01% 1334
2018
Q4 		$1.13M Buy
7,257
+319
+5% +$54.1K 0.01% 1196
2018
Q3 		$1.3M Buy
6,938
+265
+4% +$53.1K 0.01% 1310
2018
Q2 		$1.32M Buy
6,673
+1,138
+21% +$229K 0.01% 1256
2018
Q1 		$1.1M Buy
5,535
+1,107
+25% +$218K 0.01% 1249
2017
Q4 		$770K Sell
4,428
-4,518
-51% -$797K ﹤0.01% 1461
2017
Q3 		$1.53M Buy
8,946
+6,355
+245% +$973K 0.01% 1050
2017
Q2 		$338K Buy
+2,591
New +$343K ﹤0.01% 1915

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ASML (ASML) stake by 13% in Q3 2024, buying an estimated $4.33M and bringing the position to 41,198 shares worth $34.3M. The position accounts for 0.05% of the portfolio, ranked #375.

Raymond James Financial Services Advisors first reported a position in ASML in Q2 2017 and has held it in 30 quarters since. The position peaked at $37.2M in Q2 2024. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,198 shares of ASML worth $34.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,846 ASML shares in Q3 2024, an estimated $4.33M.
  • ASML made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #375 holding.
  • Raymond James Financial Services Advisors first reported a position in ASML in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's ASML position peaked at $37.2M in Q2 2024.
  • 1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

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