Raymond James Financial
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Raymond James Financial’s Asana ASAN Stock Holding History

Raymond James Financial’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
2026
Q2 		$94.8K Sell
13,548
-150
-1% -$1.01K ﹤0.01% 5182
2026
Q1 		$87.7K Buy
13,698
+949
+7% +$8.36K ﹤0.01% 5065
2025
Q4 		$175K Sell
12,749
-12,350
-49% -$170K ﹤0.01% 4823
2025
Q3 		$335K Sell
25,099
-961
-4% -$13.6K ﹤0.01% 4345
2025
Q2 		$352K Sell
26,060
-14,197
-35% -$223K ﹤0.01% 4207
2025
Q1 		$587K Sell
40,257
-26,450
-40% -$502K ﹤0.01% 3830
2024
Q4 		$1.35M Buy
+66,707
New +$1.06M ﹤0.01% 3246

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial reduced its Asana (ASAN) stake by 1.1% in Q2 2026, selling an estimated $1.01K and leaving 13,548 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5182.

Raymond James Financial first reported a position in ASAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Raymond James Financial held 13,548 shares of Asana worth $94.8K as of Q2 2026.
  • Raymond James Financial sold 150 Asana shares in Q2 2026, an estimated $1.01K.
  • Asana made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5182 holding.
  • Raymond James Financial first reported a position in Asana in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Asana position peaked at $1.35M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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