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Raymond James & Associates’s Axos Financial AX Stock Holding History

Raymond James & Associates’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.91M Buy
109,964
+25,158
+30% +$1.65M ﹤0.01% 1434
2024
Q2 		$4.85M Sell
84,806
-3,495
-4% -$190K ﹤0.01% 1596
2024
Q1 		$4.77M Buy
88,301
+6,362
+8% +$335K ﹤0.01% 1616
2023
Q4 		$4.47M Sell
81,939
-46,594
-36% -$1.94M ﹤0.01% 1610
2023
Q3 		$4.87M Sell
128,533
-39,528
-24% -$1.67M ﹤0.01% 1472
2023
Q2 		$6.63M Sell
168,061
-1,858
-1% -$72K 0.01% 1306
2023
Q1 		$6.27M Buy
169,919
+38,410
+29% +$1.66M 0.01% 1318
2022
Q4 		$5.03M Sell
131,509
-2,745
-2% -$105K ﹤0.01% 1393
2022
Q3 		$4.6M Sell
134,254
-44,861
-25% -$1.82M ﹤0.01% 1428
2022
Q2 		$6.42M Sell
179,115
-4,059
-2% -$156K 0.01% 1236
2022
Q1 		$8.5M Buy
183,174
+60,729
+50% +$3.21M 0.01% 1162
2021
Q4 		$6.85M Buy
122,445
+869
+0.7% +$48.6K 0.01% 1332
2021
Q3 		$6.27M Buy
121,576
+17,318
+17% +$822K 0.01% 1353
2021
Q2 		$4.84M Buy
104,258
+64,023
+159% +$2.99M ﹤0.01% 1515
2021
Q1 		$1.89M Buy
40,235
+7,409
+23% +$334K ﹤0.01% 2060
2020
Q4 		$1.23M Sell
32,826
-390
-1% -$12.3K ﹤0.01% 2202
2020
Q3 		$774K Buy
33,216
+2,808
+9% +$64.2K ﹤0.01% 2335
2020
Q2 		$671K Sell
30,408
-3,470
-10% -$70.6K ﹤0.01% 2407
2020
Q1 		$614K Buy
33,878
+69
+0.2% +$1.73K ﹤0.01% 2281
2019
Q4 		$1.02M Buy
33,809
+4,053
+14% +$118K ﹤0.01% 2253
2019
Q3 		$823K Buy
29,756
+9,517
+47% +$256K ﹤0.01% 2304
2019
Q2 		$552K Sell
20,239
-2,235
-10% -$65.8K ﹤0.01% 2588
2019
Q1 		$651K Sell
22,474
-938
-4% -$28.1K ﹤0.01% 2487
2018
Q4 		$590K Sell
23,412
-90,996
-80% -$2.74M ﹤0.01% 2444
2018
Q3 		$3.93M Sell
114,408
-5,509
-5% -$212K 0.01% 1371
2018
Q2 		$4.91M Sell
119,917
-14,478
-11% -$602K 0.01% 1198
2018
Q1 		$5.45M Sell
134,395
-71,070
-35% -$2.59M 0.01% 1111
2017
Q4 		$6.14M Buy
205,465
+5,481
+3% +$149K 0.01% 1020
2017
Q3 		$5.69M Buy
199,984
+104,004
+108% +$2.72M 0.01% 1012
2017
Q2 		$2.28M Buy
95,980
+21,213
+28% +$502K ﹤0.01% 1486
2017
Q1 		$1.95M Buy
74,767
+10,219
+16% +$295K ﹤0.01% 1548
2016
Q4 		$1.84M Buy
64,548
+3,040
+5% +$72.4K ﹤0.01% 1535
2016
Q3 		$1.38M Buy
61,508
+4,998
+9% +$97K ﹤0.01% 1682
2016
Q2 		$1M Buy
+56,510
New +$1.06M ﹤0.01% 1736
2016
Q1 		– Sell
-17,759
Closed -$374K – 2930
2015
Q4 		$374K Buy
+17,759
New +$418K ﹤0.01% 2108
2014
Q4 		– Sell
-135,424
Closed -$2.46M – 2225
2014
Q3 		$2.46M Sell
135,424
-1,200
-0.9% -$22.6K 0.01% 997
2014
Q2 		$2.51M Buy
+136,624
New +$2.69M 0.02% 965

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates increased its Axos Financial (AX) stake by 30% in Q3 2024, buying an estimated $1.65M and bringing the position to 109,964 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Raymond James & Associates first reported a position in AX in Q2 2014 and has held it in 37 quarters since. The position peaked at $8.5M in Q1 2022. 334 funds tracked by Wall St. Rank hold AX as of Q3 2024.

  • Raymond James & Associates held 109,964 shares of Axos Financial worth $6.91M as of Q3 2024.
  • Raymond James & Associates bought 25,158 Axos Financial shares in Q3 2024, an estimated $1.65M.
  • Axos Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1434 holding.
  • Raymond James & Associates first reported a position in Axos Financial in Q2 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's Axos Financial position peaked at $8.5M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Axos Financial as of Q3 2024.

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