Raymond James Trust’s ASE Group ASX Stock Holding History

Raymond James Trust’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
2023 Q2	–	Sell	-10,658	Closed	-$85K	–	1181
2023 Q1	$85K	Sell	10,658 -251	-2%	-$1.83K	﹤0.01%	1132
2022 Q4	$68K	Sell	10,909 -1,316	-11%	-$7.71K	﹤0.01%	1119
2022 Q3	$61K	Sell	12,225 -865	-7%	-$4.87K	﹤0.01%	1057
2022 Q2	$68K	Sell	13,090 -707	-5%	-$4.71K	﹤0.01%	1066
2022 Q1	$98K	Sell	13,797 -415	-3%	-$3.05K	﹤0.01%	1137
2021 Q4	$111K	Buy	+14,212	New	+$104K	﹤0.01%	1162
2020 Q1	–	Sell	-10,125	Closed	-$56K	–	831
2019 Q4	$56K	Sell	10,125 -1,460	-13%	-$7.49K	﹤0.01%	954
2019 Q3	$52K	Buy	11,585 +913	+9%	+$4.02K	﹤0.01%	931
2019 Q2	$42K	Sell	10,672 -2,008	-16%	-$8.39K	﹤0.01%	906
2019 Q1	$55K	Buy	+12,680	New	+$49.8K	﹤0.01%	869
2018 Q4	–	Sell	-16,258	Closed	-$79K	–	822
2018 Q3	$79K	Buy	16,258 +508	+3%	+$2.4K	﹤0.01%	877
2018 Q2	$72K	Buy	15,750 +4,110	+35%	+$22.6K	﹤0.01%	853
2018 Q1	$85K	Buy	+11,640	New	+$81.6K	0.01%	713

Other funds holding ASX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return