Raymond James Financial
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Raymond James Financial’s ASML ASML Stock Holding History

Raymond James Financial’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393M Buy
297,893
+2,458
+0.8% +$3.37M 0.12% 140
2025
Q4 		$316M Buy
295,435
+5,776
+2% +$6.03M 0.1% 177
2025
Q3 		$280M Buy
289,659
+12,880
+5% +$10.1M 0.09% 200
2025
Q2 		$222M Sell
276,779
-3,031
-1% -$2.18M 0.08% 232
2025
Q1 		$185M Buy
279,810
+26,943
+11% +$19.6M 0.07% 255
2024
Q4 		$175M Buy
+252,867
New +$182M 0.06% 272

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Raymond James Financial increased its ASML (ASML) stake by 0.83% in Q1 2026, buying an estimated $3.37M and bringing the position to 297,893 shares worth $393M. The position accounts for 0.12% of the portfolio, ranked #140.

Raymond James Financial first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Raymond James Financial held 297,893 shares of ASML worth $393M as of Q1 2026.
  • Raymond James Financial bought 2,458 ASML shares in Q1 2026, an estimated $3.37M.
  • ASML made up 0.12% of Raymond James Financial's portfolio in Q1 2026, its #140 holding.
  • Raymond James Financial first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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