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 Q2	$13M	Buy	355,336 +1,391	+0.4%	+$49K	﹤0.01%	1921
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.39% in Q2 2026, buying an estimated $49K and bringing the position to 355,336 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Raymond James Financial first reported a position in ASHR in Q4 2024 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Raymond James Financial held 355,336 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $13M as of Q2 2026.
Raymond James Financial bought 1,391 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $49K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1921 holding.
Raymond James Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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