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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Raymond James Financial's ASAN Position: Q1 2026 in Review

Raymond James Financial increased its Asana (ASAN) stake by 7.4% in Q1 2026, buying an estimated $8.36K and bringing the position to 13,698 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5065.

Raymond James Financial first reported a position in ASAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2024. 251 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Raymond James Financial held 13,698 shares of Asana worth $87.7K as of Q1 2026.
  • Raymond James Financial bought 949 Asana shares in Q1 2026, an estimated $8.36K.
  • Asana made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5065 holding.
  • Raymond James Financial first reported a position in Asana in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Asana position peaked at $1.35M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.