Asa shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Asa (ASA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Asa
Tip: Access up to 7 years of quarterly data
All positions including Asa held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asa by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 695k | 20.78 |
| 2024-06-30 | $13M | 738k | 17.54 |
| 2024-03-31 | $11M | 731k | 15.36 |
| 2023-12-31 | $9.6M | 638k | 15.06 |
| 2023-09-30 | $8.3M | 622k | 13.33 |
| 2023-06-30 | $8.2M | 554k | 14.87 |
| 2023-03-31 | $9.3M | 582k | 16.03 |
| 2022-12-31 | $8.4M | 590k | 14.31 |
| 2022-09-30 | $5.9M | 472k | 12.53 |
| 2022-06-30 | $7.0M | 478k | 14.67 |
| 2022-03-31 | $14M | 606k | 22.41 |
| 2021-12-31 | $12M | 555k | 21.09 |
| 2021-09-30 | $10M | 551k | 18.89 |
| 2021-06-30 | $11M | 506k | 21.57 |
| 2021-03-31 | $9.6M | 482k | 19.95 |
| 2020-12-31 | $8.7M | 396k | 21.86 |
| 2020-09-30 | $6.8M | 321k | 21.28 |
| 2020-06-30 | $5.0M | 285k | 17.52 |
| 2020-03-31 | $3.4M | 327k | 10.31 |
| 2019-12-31 | $4.1M | 300k | 13.63 |
| 2019-09-30 | $547k | 46k | 12.03 |
| 2019-06-30 | $465k | 41k | 11.43 |
| 2019-03-31 | $494k | 48k | 10.25 |
| 2018-12-31 | $437k | 46k | 9.47 |
| 2018-09-30 | $529k | 60k | 8.87 |
| 2018-06-30 | $551k | 54k | 10.20 |
| 2018-03-31 | $521k | 50k | 10.42 |
| 2017-12-31 | $405k | 36k | 11.33 |
| 2017-09-30 | $406k | 34k | 11.89 |
| 2017-06-30 | $179k | 15k | 11.72 |
| 2017-03-31 | $170k | 14k | 12.08 |
| 2016-12-31 | $163k | 15k | 11.04 |
| 2016-09-30 | $293k | 20k | 14.82 |
| 2016-06-30 | $445k | 30k | 14.79 |
| 2016-03-31 | $271k | 27k | 10.24 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates