Raymond James & Associates’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Raymond James & Associates’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$798K	Sell	127,473 -7,334	-5%	-$45.7K	﹤0.01%	2828
2024 Q2	$758K	Buy	134,807 +19,920	+17%	+$127K	﹤0.01%	2821
2024 Q1	$842K	Sell	114,887 -3,481	-3%	-$26.2K	﹤0.01%	2710
2023 Q4	$892K	Sell	118,368 -14,171	-11%	-$97.2K	﹤0.01%	2591
2023 Q3	$863K	Sell	132,539 -8,852	-6%	-$58.8K	﹤0.01%	2555
2023 Q2	$1.06M	Buy	141,391 +36,526	+35%	+$236K	﹤0.01%	2439
2023 Q1	$605K	Buy	104,865 +31,022	+42%	+$183K	﹤0.01%	2803
2022 Q4	$479K	Buy	73,843 +1,953	+3%	+$14.2K	﹤0.01%	2923
2022 Q3	$483K	Buy	+71,890	New	+$517K	﹤0.01%	2881

Other funds holding AXIA.PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James & Associates's AXIA.PR Position: Q3 2024 in Review

Raymond James & Associates reduced its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) stake by 5.4% in Q3 2024, selling an estimated $45.7K and leaving 127,473 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Raymond James & Associates first reported a position in AXIA.PR in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2023. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2024.

Raymond James & Associates held 127,473 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $798K as of Q3 2024.
Raymond James & Associates sold 7,334 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2024, an estimated $45.7K.
AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2828 holding.
Raymond James & Associates first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1.06M in Q2 2023.
40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2024.

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