Raymond James Financial
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Raymond James Financial’s ASP Isotopes ASPI Stock Holding History

Raymond James Financial’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,566
Closed -$158K – 5295
2025
Q4 		$158K Buy
+29,566
New +$235K ﹤0.01% 4843
2025
Q3 		– Sell
-1,697
Closed -$12.5K – 5072
2025
Q2 		$12.5K Buy
+1,697
New +$11.4K ﹤0.01% 5824

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Raymond James Financial sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 29,566 shares — an estimated $158K sold.

Raymond James Financial first reported a position in ASPI in Q2 2025 and held it in 2 quarters. The position peaked at $158K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Raymond James Financial reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 29,566 ASP Isotopes shares in Q1 2026, an estimated $158K.
  • Raymond James Financial first reported a position in ASP Isotopes in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's ASP Isotopes position peaked at $158K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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