Raymond James Financial
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Raymond James Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Raymond James Financial’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
353,945
+64,599
+22% +$2.17M ﹤0.01% 1893
2025
Q4 		$9.51M Buy
289,346
+26,348
+10% +$864K ﹤0.01% 2005
2025
Q3 		$8.67M Hold
262,998
– – ﹤0.01% 2039
2025
Q2 		$7.24M Hold
262,998
– – ﹤0.01% 2115
2025
Q1 		$6.99M Buy
262,998
+52,861
+25% +$1.4M ﹤0.01% 2080
2024
Q4 		$5.56M Buy
+210,137
New +$5.86M ﹤0.01% 2260

Other funds holding ASHR

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return