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
Q2 		$599M Buy
301,122
+3,229
+1% +$5.14M 0.16% 103
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its ASML (ASML) stake by 1.1% in Q2 2026, buying an estimated $5.14M and bringing the position to 301,122 shares worth $599M. The position accounts for 0.16% of the portfolio, ranked #103.

Raymond James Financial first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Raymond James Financial held 301,122 shares of ASML worth $599M as of Q2 2026.
  • Raymond James Financial bought 3,229 ASML shares in Q2 2026, an estimated $5.14M.
  • ASML made up 0.16% of Raymond James Financial's portfolio in Q2 2026, its #103 holding.
  • Raymond James Financial first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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