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Raymond James Financial Services Advisors’s ASE Group ASX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,411
Closed -$93.3K – 3305
2023
Q3 		$93.3K Sell
12,411
-3,820
-24% -$29.7K ﹤0.01% 3084
2023
Q2 		$126K Sell
16,231
-1,395
-8% -$10.7K ﹤0.01% 3026
2023
Q1 		$140K Buy
17,626
+6,872
+64% +$50.2K ﹤0.01% 3001
2022
Q4 		$67.4K Buy
10,754
+175
+2% +$1.02K ﹤0.01% 3057
2022
Q3 		$53K Buy
+10,579
New +$59.6K ﹤0.01% 3082
2018
Q4 		– Sell
-51,434
Closed -$248K – 2578
2018
Q3 		$248K Sell
51,434
-25,851
-33% -$122K ﹤0.01% 2389
2018
Q2 		$356K Buy
77,285
+11,990
+18% +$66K ﹤0.01% 2115
2018
Q1 		$474K Buy
65,295
+19,105
+41% +$134K ﹤0.01% 1747
2017
Q4 		$299K Buy
+46,190
New +$293K ﹤0.01% 2024

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Raymond James Financial Services Advisors's ASX Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of ASE Group (ASX) in Q4 2023, closing a stake of 12,411 shares — an estimated $93.3K sold.

Raymond James Financial Services Advisors first reported a position in ASX in Q4 2017 and held it in 9 quarters. The position peaked at $474K in Q1 2018. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,411 ASE Group shares in Q4 2023, an estimated $93.3K.
  • Raymond James Financial Services Advisors first reported a position in ASE Group in Q4 2017 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's ASE Group position peaked at $474K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.