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
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Raymond James Financial increased its ASE Group (ASX) stake by 46% in Q2 2026, buying an estimated $4.23M and bringing the position to 399,422 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Raymond James Financial first reported a position in ASX in Q4 2024 and has held it in 7 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Raymond James Financial held 399,422 shares of ASE Group worth $18M as of Q2 2026.
  • Raymond James Financial bought 125,999 ASE Group shares in Q2 2026, an estimated $4.23M.
  • ASE Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1634 holding.
  • Raymond James Financial first reported a position in ASE Group in Q4 2024 and has held it in 7 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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