Position in ASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,248
+$1,046,073 QoQ
Shares Held
3,470
+5987.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 151 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,503,552 across 6 Airports & Air Services names. ASR ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
295,143 | $2,632,675 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
87,423 | $2,201,310 | |
| 3 | ASR |
Southeast Airport Group
This page
|
3,470 | $1,064,248 | |
| 4 | PAC |
Pacific Airport Group
|
2,795 | $707,581 | |
| 5 | OMAB |
Central North Airport Group
|
4,345 | $491,375 | |
| 6 | ASLE |
AerSale Corp
|
64,298 | $406,363 |
All Filings in ASR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,248 | 3,470 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $18,175 | 57 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||