Raymond James & Associates’s American Coastal Insurance ACIC Stock Holding History

Raymond James & Associates’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$377K	Buy	33,465 +100	+0.3%	+$1.12K	﹤0.01%	3270
2024 Q2	$352K	Hold	33,365	–	–	﹤0.01%	3275
2024 Q1	$357K	Hold	33,365	–	–	﹤0.01%	3282
2023 Q4	$316K	Buy	33,365 +12,125	+57%	+$97.6K	﹤0.01%	3253
2023 Q3	$156K	Sell	21,240 -28,000	-57%	-$181K	﹤0.01%	3516
2023 Q2	$220K	Hold	49,240	–	–	﹤0.01%	3428
2023 Q1	$139K	Hold	49,240	–	–	﹤0.01%	3583
2022 Q4	$52.2K	Sell	49,240 -1,200	-2%	-$574	﹤0.01%	3714
2022 Q3	$32K	Hold	50,440	–	–	﹤0.01%	3750
2022 Q2	$79K	Hold	50,440	–	–	﹤0.01%	3723
2022 Q1	$167K	Hold	50,440	–	–	﹤0.01%	3719
2021 Q4	$219K	Buy	50,440 +26,500	+111%	+$114K	﹤0.01%	3643
2021 Q3	$87K	Sell	23,940 -107,273	-82%	-$431K	﹤0.01%	3852
2021 Q2	$748K	Sell	131,213 -26,713	-17%	-$163K	﹤0.01%	2785
2021 Q1	$1.14M	Buy	157,926 +15,612	+11%	+$99.4K	﹤0.01%	2415
2020 Q4	$814K	Sell	142,314 -31,501	-18%	-$159K	﹤0.01%	2472
2020 Q3	$1.05M	Sell	173,815 -129,585	-43%	-$995K	﹤0.01%	2146
2020 Q2	$2.37M	Buy	303,400 +21,484	+8%	+$174K	﹤0.01%	1633
2020 Q1	$2.6M	Sell	281,916 -35,030	-11%	-$353K	﹤0.01%	1430
2019 Q4	$4M	Sell	316,946 -32,252	-9%	-$410K	0.01%	1391
2019 Q3	$4.88M	Sell	349,198 -19,461	-5%	-$251K	0.01%	1237
2019 Q2	$5.26M	Buy	368,659 +53,309	+17%	+$795K	0.01%	1188
2019 Q1	$5.01M	Buy	315,350 +28,020	+10%	+$453K	0.01%	1189
2018 Q4	$4.78M	Buy	287,330 +20,306	+8%	+$386K	0.01%	1131
2018 Q3	$5.98M	Buy	267,024 +1,904	+0.7%	+$39.3K	0.01%	1113
2018 Q2	$5.19M	Buy	265,120 +20,033	+8%	+$397K	0.01%	1173
2018 Q1	$4.69M	Sell	245,087 -10,469	-4%	-$201K	0.01%	1184
2017 Q4	$4.41M	Sell	255,556 -7,522	-3%	-$122K	0.01%	1193
2017 Q3	$4.29M	Sell	263,078 -475	-0.2%	-$7.55K	0.01%	1164
2017 Q2	$4.15M	Sell	263,553 -4,780	-2%	-$74.7K	0.01%	1120
2017 Q1	$4.28M	Buy	268,333 +53,070	+25%	+$824K	0.01%	1095
2016 Q4	$3.26M	Buy	215,263 +43,342	+25%	+$621K	0.01%	1207
2016 Q3	$2.92M	Buy	171,921 +14,420	+9%	+$229K	0.01%	1243
2016 Q2	$2.58M	Sell	157,501 -35,270	-18%	-$601K	0.01%	1188
2016 Q1	$3.7M	Buy	192,771 +29,872	+18%	+$501K	0.01%	972
2015 Q4	$2.79M	Buy	162,899 +25,398	+18%	+$437K	0.01%	1084
2015 Q3	$1.81M	Buy	137,501 +11,920	+9%	+$172K	0.01%	1273
2015 Q2	$1.95M	Buy	125,581 +5,604	+5%	+$96.5K	0.01%	1334
2015 Q1	$2.7M	Sell	119,977 -41,723	-26%	-$996K	0.01%	1066
2014 Q4	$3.55M	Buy	161,700 +134,250	+489%	+$2.5M	0.02%	850
2014 Q3	$412K	Sell	27,450 -38,271	-58%	-$602K	﹤0.01%	1927
2014 Q2	$1.13M	Sell	65,721 -11,428	-15%	-$186K	0.01%	1420
2014 Q1	$1.13M	Buy	77,149 +23,845	+45%	+$329K	0.01%	1349
2013 Q4	$751K	Hold	53,304	–	–	0.01%	1472
2013 Q3	$471K	Buy	53,304 +17,398	+48%	+$136K	﹤0.01%	1625
2013 Q2	$251K	Buy	+35,906	New	+$221K	﹤0.01%	1776

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's ACIC Position: Q3 2024 in Review

Raymond James & Associates increased its American Coastal Insurance (ACIC) stake by 0.3% in Q3 2024, buying an estimated $1.12K and bringing the position to 33,465 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Raymond James & Associates first reported a position in ACIC in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.98M in Q3 2018. 106 funds tracked by Wall St. Rank hold ACIC as of Q3 2024.

Raymond James & Associates held 33,465 shares of American Coastal Insurance worth $377K as of Q3 2024.
Raymond James & Associates bought 100 American Coastal Insurance shares in Q3 2024, an estimated $1.12K.
American Coastal Insurance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3270 holding.
Raymond James & Associates first reported a position in American Coastal Insurance in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's American Coastal Insurance position peaked at $5.98M in Q3 2018.
106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.