Raymond James Financial
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Raymond James Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Raymond James Financial’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
+3,470
New +$1.08M ﹤0.01% 3952
2025
Q3 		– Sell
-57
Closed -$18.2K – 5074
2025
Q2 		$18.2K Buy
+57
New +$17.8K ﹤0.01% 5643

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Raymond James Financial opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2026: 3,470 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #3952 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in ASR as recently as Q2 2025.

Raymond James Financial first reported a position in ASR in Q2 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Raymond James Financial held 3,470 shares of Grupo Aeroportuario del Sureste worth $1.06M as of Q2 2026.
  • Grupo Aeroportuario del Sureste was a new Raymond James Financial position in Q2 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3952 holding.
  • Raymond James Financial first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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