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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 $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Raymond James Trust's ASX Position: Q2 2023 in Review

Raymond James Trust sold out of ASE Group (ASX) in Q2 2023, closing a stake of 10,658 shares — an estimated $85K sold.

Raymond James Trust first reported a position in ASX in Q1 2018 and held it in 13 quarters. The position peaked at $111K in Q4 2021. 258 funds tracked by Wall St. Rank hold ASX as of Q2 2023.

  • Raymond James Trust reported no remaining ASE Group position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust sold 10,658 ASE Group shares in Q2 2023, an estimated $85K.
  • Raymond James Trust first reported a position in ASE Group in Q1 2018 and held it in 13 quarters.
  • Raymond James Trust's ASE Group position peaked at $111K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held ASE Group as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.