Raymond James & Associates’s Axcelis ACLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,778	Closed	-$253K	–	3990
2024 Q2	$253K	Sell	1,778 -6,103	-77%	-$704K	﹤0.01%	3466
2024 Q1	$879K	Sell	7,881 -4,578	-37%	-$546K	﹤0.01%	2675
2023 Q4	$1.62M	Sell	12,459 -5,934	-32%	-$818K	﹤0.01%	2225
2023 Q3	$3M	Buy	18,393 +1,331	+8%	+$234K	﹤0.01%	1776
2023 Q2	$3.13M	Sell	17,062 -2,025	-11%	-$292K	﹤0.01%	1792
2023 Q1	$2.54M	Sell	19,087 -5,347	-22%	-$628K	﹤0.01%	1891
2022 Q4	$1.94M	Buy	24,434 +17,510	+253%	+$1.23M	﹤0.01%	2004
2022 Q3	$419K	Buy	6,924 +487	+8%	+$31.5K	﹤0.01%	2969
2022 Q2	$353K	Sell	6,437 -7,530	-54%	-$436K	﹤0.01%	3126
2022 Q1	$1.05M	Sell	13,967 -452	-3%	-$30.9K	﹤0.01%	2557
2021 Q4	$1.07M	Buy	14,419 +8,545	+145%	+$506K	﹤0.01%	2578
2021 Q3	$276K	Buy	+5,874	New	+$256K	﹤0.01%	3473
2019 Q1	–	Sell	-21,189	Closed	-$377K	–	3612
2018 Q4	$377K	Sell	21,189 -74,023	-78%	-$1.32M	﹤0.01%	2732
2018 Q3	$1.87M	Buy	95,212 +5,410	+6%	+$111K	﹤0.01%	1852
2018 Q2	$1.78M	Buy	+89,802	New	+$1.97M	﹤0.01%	1830
2018 Q1	–	Sell	-38,361	Closed	-$1.1M	–	3464
2017 Q4	$1.1M	Buy	+38,361	New	+$1.21M	﹤0.01%	2074

Other funds holding ACLS

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

American Century Companies

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return