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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates sold out of Axcelis (ACLS) in Q3 2024, closing a stake of 1,778 shares — an estimated $253K sold.

Raymond James & Associates first reported a position in ACLS in Q4 2017 and held it in 16 quarters. The position peaked at $3.13M in Q2 2023. 368 funds tracked by Wall St. Rank hold ACLS as of Q3 2024.

  • Raymond James & Associates reported no remaining Axcelis position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 1,778 Axcelis shares in Q3 2024, an estimated $253K.
  • Raymond James & Associates first reported a position in Axcelis in Q4 2017 and held it in 16 quarters.
  • Raymond James & Associates's Axcelis position peaked at $3.13M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Axcelis as of Q3 2024.

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