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Raymond James & Associates’s American Express AXP Stock Holding History

Raymond James & Associates’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,200
Closed -$356K – 3611
2019
Q2 		$356K Buy
9,200
+1,900
+26% +$223K ﹤0.01% 2902
2019
Q1 		$265K Buy
+7,300
New +$767K ﹤0.01% 3050
2018
Q2 		– Sell
-15,600
Closed -$285K – 3592
2018
Q1 		$285K Buy
15,600
+7,300
+88% +$707K ﹤0.01% 2911
2017
Q4 		$224K Buy
+8,300
New +$790K ﹤0.01% 2993
2017
Q3 		– Sell
-35,000
Closed -$288K – 3409
2017
Q2 		$288K Buy
35,000
+14,500
+71% +$1.15M ﹤0.01% 2750
2017
Q1 		$24K Buy
+20,500
New +$1.6M ﹤0.01% 3196

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James & Associates increased its American Express (AXP) stake by 9.5% in Q3 2024, buying an estimated $15.9M and bringing the position to 738,586 shares worth $200M. The position accounts for 0.12% of the portfolio, ranked #147.

Raymond James & Associates first reported a position in AXP in Q2 2013 and has held it in 46 quarters since. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • Raymond James & Associates held 738,586 shares of American Express worth $200M as of Q3 2024.
  • Raymond James & Associates bought 64,012 American Express shares in Q3 2024, an estimated $15.9M.
  • American Express made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #147 holding.
  • Raymond James & Associates first reported a position in American Express in Q2 2013 and has held it in 46 quarters since.
  • 2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.

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