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
Q3 		$800K Sell
3,402
-68
-2% -$18.1K ﹤0.01% 4213
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Raymond James Financial's ASR Position: Q3 2026 in Review

Raymond James Financial reduced its Grupo Aeroportuario del Sureste (ASR) stake by 2% in Q3 2026, selling an estimated $18.1K and leaving 3,402 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

Raymond James Financial first reported a position in ASR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2026. 125 funds tracked by Wall St. Rank hold ASR as of Q3 2026.

  • Raymond James Financial held 3,402 shares of Grupo Aeroportuario del Sureste worth $800K as of Q3 2026.
  • Raymond James Financial sold 68 Grupo Aeroportuario del Sureste shares in Q3 2026, an estimated $18.1K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4213 holding.
  • Raymond James Financial first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Grupo Aeroportuario del Sureste position peaked at $1.06M in Q2 2026.
  • 125 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.