RJT
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Raymond James Trust’s ASML ASML Stock Holding History

Raymond James Trust’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.7M Buy
3,237
+34
+1% +$30.4K 0.06% 280
2024
Q2 		$3.28M Sell
3,203
-131
-4% -$126K 0.08% 218
2024
Q1 		$3.24M Buy
3,334
+371
+13% +$329K 0.08% 223
2023
Q4 		$2.24M Sell
2,963
-725
-20% -$479K 0.06% 276
2023
Q3 		$2.17M Buy
3,688
+380
+11% +$252K 0.06% 257
2023
Q2 		$2.4M Buy
3,308
+260
+9% +$177K 0.07% 238
2023
Q1 		$2.08M Buy
3,048
+518
+20% +$333K 0.07% 251
2022
Q4 		$1.38M Buy
2,530
+5
+0.2% +$2.62K 0.05% 321
2022
Q3 		$1.05M Buy
2,525
+4
+0.2% +$2K 0.04% 367
2022
Q2 		$1.2M Buy
2,521
+83
+3% +$46.3K 0.04% 338
2022
Q1 		$1.63M Sell
2,438
-422
-15% -$283K 0.05% 299
2021
Q4 		$2.28M Buy
2,860
+26
+0.9% +$20.7K 0.07% 244
2021
Q3 		$2.11M Sell
2,834
-19
-0.7% -$14.9K 0.07% 246
2021
Q2 		$1.97M Buy
2,853
+209
+8% +$138K 0.07% 255
2021
Q1 		$1.63M Sell
2,644
-244
-8% -$135K 0.06% 270
2020
Q4 		$1.41M Buy
2,888
+389
+16% +$164K 0.05% 279
2020
Q3 		$923K Sell
2,499
-100
-4% -$37.4K 0.04% 341
2020
Q2 		$956K Sell
2,599
-30
-1% -$9.42K 0.05% 316
2020
Q1 		$687K Sell
2,629
-167
-6% -$47.5K 0.04% 335
2019
Q4 		$827K Sell
2,796
-516
-16% -$139K 0.04% 348
2019
Q3 		$822K Sell
3,312
-521
-14% -$117K 0.04% 343
2019
Q2 		$797K Buy
3,833
+347
+10% +$69K 0.04% 333
2019
Q1 		$655K Buy
3,486
+91
+3% +$16.1K 0.04% 362
2018
Q4 		$529K Buy
3,395
+15
+0.4% +$2.54K 0.03% 382
2018
Q3 		$635K Sell
3,380
-610
-15% -$122K 0.04% 375
2018
Q2 		$789K Sell
3,990
-160
-4% -$32.1K 0.05% 309
2018
Q1 		$824K Sell
4,150
-548
-12% -$108K 0.06% 271
2017
Q4 		$817K Sell
4,698
-55
-1% -$9.7K 0.06% 281
2017
Q3 		$814K Buy
4,753
+266
+6% +$40.7K 0.06% 274
2017
Q2 		$584K Buy
4,487
+216
+5% +$28.6K 0.04% 334
2017
Q1 		$568K Buy
4,271
+228
+6% +$28K 0.04% 331
2016
Q4 		$453K Buy
4,043
+95
+2% +$9.95K 0.04% 378
2016
Q3 		$433K Sell
3,948
-441
-10% -$46.7K 0.04% 373
2016
Q2 		$435K Buy
4,389
+396
+10% +$38.5K 0.04% 368
2016
Q1 		$400K Buy
3,993
+1,085
+37% +$97.9K 0.04% 369
2015
Q4 		$258K Buy
2,908
+584
+25% +$53.2K 0.02% 511
2015
Q3 		$204K Buy
+2,324
New +$220K 0.02% 541
2014
Q1 		– Sell
-2,497
Closed -$234K – 588
2013
Q4 		$234K Buy
2,497
+218
+10% +$20.2K 0.03% 474
2013
Q3 		$225K Buy
+2,279
New +$205K 0.03% 459

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's ASML Position: Q3 2024 in Review

Raymond James Trust increased its ASML (ASML) stake by 1.1% in Q3 2024, buying an estimated $30.4K and bringing the position to 3,237 shares worth $2.7M. The position accounts for 0.06% of the portfolio, ranked #280.

Raymond James Trust first reported a position in ASML in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.28M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Raymond James Trust held 3,237 shares of ASML worth $2.7M as of Q3 2024.
  • Raymond James Trust bought 34 ASML shares in Q3 2024, an estimated $30.4K.
  • ASML made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #280 holding.
  • Raymond James Trust first reported a position in ASML in Q3 2013 and has held it in 39 quarters since.
  • Raymond James Trust's ASML position peaked at $3.28M in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.