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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Raymond James Financial increased its ASE Group (ASX) stake by 20% in Q1 2026, buying an estimated $959K and bringing the position to 273,423 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Raymond James Financial first reported a position in ASX in Q4 2024 and has held it in 6 quarters since. 372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Raymond James Financial held 273,423 shares of ASE Group worth $5.9M as of Q1 2026.
  • Raymond James Financial bought 45,602 ASE Group shares in Q1 2026, an estimated $959K.
  • ASE Group made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2458 holding.
  • Raymond James Financial first reported a position in ASE Group in Q4 2024 and has held it in 6 quarters since.
  • 372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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