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Raymond James & Associates’s American Financial Group AFG Stock Holding History

Raymond James & Associates’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.19M Buy
16,243
+86
+0.5% +$11.1K ﹤0.01% 2169
2024
Q2 		$1.99M Buy
16,157
+969
+6% +$125K ﹤0.01% 2177
2024
Q1 		$2.07M Buy
15,188
+893
+6% +$111K ﹤0.01% 2142
2023
Q4 		$1.7M Buy
14,295
+3,121
+28% +$352K ﹤0.01% 2194
2023
Q3 		$1.25M Sell
11,174
-16,603
-60% -$1.92M ﹤0.01% 2318
2023
Q2 		$3.3M Sell
27,777
-217
-0.8% -$25.6K ﹤0.01% 1757
2023
Q1 		$3.4M Buy
27,994
+697
+3% +$91.9K ﹤0.01% 1726
2022
Q4 		$3.75M Sell
27,297
-6,279
-19% -$861K ﹤0.01% 1613
2022
Q3 		$4.13M Buy
33,576
+2,753
+9% +$361K ﹤0.01% 1500
2022
Q2 		$4.28M Buy
30,823
+20,000
+185% +$2.81M ﹤0.01% 1496
2022
Q1 		$1.58M Buy
10,823
+284
+3% +$38.7K ﹤0.01% 2295
2021
Q4 		$1.45M Sell
10,539
-3,669
-26% -$504K ﹤0.01% 2387
2021
Q3 		$1.79M Sell
14,208
-1,778
-11% -$232K ﹤0.01% 2184
2021
Q2 		$1.99M Buy
15,986
+2,802
+21% +$350K ﹤0.01% 2097
2021
Q1 		$1.5M Buy
13,184
+1,142
+9% +$118K ﹤0.01% 2221
2020
Q4 		$1.05M Sell
12,042
-127
-1% -$10.4K ﹤0.01% 2310
2020
Q3 		$815K Buy
12,169
+1,368
+13% +$88.1K ﹤0.01% 2303
2020
Q2 		$685K Buy
10,801
+124
+1% +$7.99K ﹤0.01% 2393
2020
Q1 		$748K Sell
10,677
-430
-4% -$41.5K ﹤0.01% 2163
2019
Q4 		$1.22M Buy
11,107
+664
+6% +$71.1K ﹤0.01% 2154
2019
Q3 		$1.13M Buy
10,443
+2,605
+33% +$270K ﹤0.01% 2129
2019
Q2 		$803K Sell
7,838
-968
-11% -$97.3K ﹤0.01% 2350
2019
Q1 		$847K Buy
8,806
+497
+6% +$47.6K ﹤0.01% 2302
2018
Q4 		$752K Sell
8,309
-228
-3% -$22.9K ﹤0.01% 2264
2018
Q3 		$947K Buy
8,537
+395
+5% +$43.9K ﹤0.01% 2290
2018
Q2 		$874K Sell
8,142
-266
-3% -$29.5K ﹤0.01% 2303
2018
Q1 		$943K Sell
8,408
-897
-10% -$100K ﹤0.01% 2173
2017
Q4 		$1.01M Buy
9,305
+561
+6% +$58.9K ﹤0.01% 2124
2017
Q3 		$905K Buy
8,744
+2,770
+46% +$282K ﹤0.01% 2153
2017
Q2 		$594K Buy
5,974
+880
+17% +$86.2K ﹤0.01% 2317
2017
Q1 		$486K Buy
5,094
+304
+6% +$27.9K ﹤0.01% 2395
2016
Q4 		$422K Sell
4,790
-340
-7% -$27.3K ﹤0.01% 2431
2016
Q3 		$385K Sell
5,130
-590
-10% -$43.5K ﹤0.01% 2453
2016
Q2 		$423K Buy
5,720
+1,009
+21% +$71.5K ﹤0.01% 2195
2016
Q1 		$332K Buy
+4,711
New +$323K ﹤0.01% 2263

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its American Financial Group (AFG) stake by 0.53% in Q3 2024, buying an estimated $11.1K and bringing the position to 16,243 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Raymond James & Associates first reported a position in AFG in Q1 2016 and has held it in 35 quarters since. The position peaked at $4.28M in Q2 2022. 421 funds tracked by Wall St. Rank hold AFG as of Q3 2024.

  • Raymond James & Associates held 16,243 shares of American Financial Group worth $2.19M as of Q3 2024.
  • Raymond James & Associates bought 86 American Financial Group shares in Q3 2024, an estimated $11.1K.
  • American Financial Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2169 holding.
  • Raymond James & Associates first reported a position in American Financial Group in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's American Financial Group position peaked at $4.28M in Q2 2022.
  • 421 funds tracked by Wall St. Rank held American Financial Group as of Q3 2024.

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