Raymond James Financial
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Raymond James Financial’s ASE Group ASX Stock Holding History

Raymond James Financial’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.2M Sell
319,561
-79,861
-20% -$3.13M ﹤0.01% 1804
2026
Q2 		$18M Buy
399,422
+125,999
+46% +$4.23M ﹤0.01% 1634
2026
Q1 		$5.9M Buy
273,423
+45,602
+20% +$959K ﹤0.01% 2458
2025
Q4 		$3.67M Buy
227,821
+66,745
+41% +$949K ﹤0.01% 2759
2025
Q3 		$1.79M Buy
161,076
+6,161
+4% +$64.5K ﹤0.01% 3249
2025
Q2 		$1.6M Buy
154,915
+43,475
+39% +$406K ﹤0.01% 3266
2025
Q1 		$976K Buy
111,440
+2,034
+2% +$20.7K ﹤0.01% 3511
2024
Q4 		$1.1M Buy
+109,406
New +$1.09M ﹤0.01% 3387

Other funds holding ASX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

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

Raymond James Financial reduced its ASE Group (ASX) stake by 20% in Q3 2026, selling an estimated $3.13M and leaving 319,561 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Raymond James Financial first reported a position in ASX in Q4 2024 and has held it in 8 quarters since. The position peaked at $18M in Q2 2026. 411 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • Raymond James Financial held 319,561 shares of ASE Group worth $14.2M as of Q3 2026.
  • Raymond James Financial sold 79,861 ASE Group shares in Q3 2026, an estimated $3.13M.
  • ASE Group made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1804 holding.
  • Raymond James Financial first reported a position in ASE Group in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's ASE Group position peaked at $18M in Q2 2026.
  • 411 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

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