RJA
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Raymond James & Associates’s AMERISAFE AMSF Stock Holding History

Raymond James & Associates’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,089
Closed -$2.51M – 3960
2024
Q1 		$2.51M Buy
50,089
+5,141
+11% +$255K ﹤0.01% 2021
2023
Q4 		$2.1M Sell
44,948
-1,339
-3% -$66.8K ﹤0.01% 2074
2023
Q3 		$2.32M Buy
46,287
+431
+0.9% +$22.6K ﹤0.01% 1931
2023
Q2 		$2.45M Buy
45,856
+1,024
+2% +$54.5K ﹤0.01% 1927
2023
Q1 		$2.19M Buy
44,832
+4,004
+10% +$210K ﹤0.01% 1974
2022
Q4 		$2.12M Sell
40,828
-336
-0.8% -$17.8K ﹤0.01% 1953
2022
Q3 		$1.92M Buy
41,164
+277
+0.7% +$13.4K ﹤0.01% 1987
2022
Q2 		$2.13M Buy
40,887
+488
+1% +$23.8K ﹤0.01% 1942
2022
Q1 		$2.01M Buy
40,399
+4,271
+12% +$218K ﹤0.01% 2127
2021
Q4 		$1.95M Sell
36,128
-2,657
-7% -$148K ﹤0.01% 2198
2021
Q3 		$2.18M Buy
+38,785
New +$2.21M ﹤0.01% 2040
2018
Q1 		– Sell
-25,434
Closed -$1.57M – 3470
2017
Q4 		$1.57M Sell
25,434
-11,354
-31% -$714K ﹤0.01% 1847
2017
Q3 		$2.14M Sell
36,788
-14
-0% -$785 ﹤0.01% 1599
2017
Q2 		$2.1M Buy
36,802
+11,768
+47% +$671K ﹤0.01% 1543
2017
Q1 		$1.63M Buy
25,034
+3,591
+17% +$231K ﹤0.01% 1664
2016
Q4 		$1.34M Sell
21,443
-154
-0.7% -$9.34K ﹤0.01% 1758
2016
Q3 		$1.27M Sell
21,597
-1,750
-7% -$104K ﹤0.01% 1735
2016
Q2 		$1.43M Sell
23,347
-134
-0.6% -$7.66K ﹤0.01% 1523
2016
Q1 		$1.23M Buy
23,481
+629
+3% +$31.7K ﹤0.01% 1558
2015
Q4 		$1.16M Buy
+22,852
New +$1.2M ﹤0.01% 1559

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's AMSF Position: Q2 2024 in Review

Raymond James & Associates sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 50,089 shares — an estimated $2.51M sold.

Raymond James & Associates first reported a position in AMSF in Q4 2015 and held it in 20 quarters. The position peaked at $2.51M in Q1 2024. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • Raymond James & Associates reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 50,089 AMERISAFE shares in Q2 2024, an estimated $2.51M.
  • Raymond James & Associates first reported a position in AMERISAFE in Q4 2015 and held it in 20 quarters.
  • Raymond James & Associates's AMERISAFE position peaked at $2.51M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.