RJA
AXS icon

Raymond James & Associates’s AXIS Capital AXS Stock Holding History

Raymond James & Associates’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.9M Sell
488,362
-4,267
-0.9% -$319K 0.02% 531
2024
Q2 		$34.8M Sell
492,629
-28,909
-6% -$1.96M 0.02% 533
2024
Q1 		$33.9M Buy
521,538
+10,094
+2% +$604K 0.02% 545
2023
Q4 		$28.3M Sell
511,444
-16,501
-3% -$917K 0.02% 596
2023
Q3 		$29.8M Buy
527,945
+58,052
+12% +$3.2M 0.03% 533
2023
Q2 		$25.3M Sell
469,893
-6,184
-1% -$338K 0.02% 592
2023
Q1 		$26M Sell
476,077
-30,693
-6% -$1.78M 0.02% 584
2022
Q4 		$27.5M Sell
506,770
-965
-0.2% -$52.1K 0.03% 536
2022
Q3 		$25M Buy
507,735
+23,677
+5% +$1.25M 0.03% 524
2022
Q2 		$27.6M Buy
484,058
+41,122
+9% +$2.34M 0.03% 490
2022
Q1 		$26.8M Buy
442,936
+25,459
+6% +$1.42M 0.02% 572
2021
Q4 		$22.7M Sell
417,477
-35,006
-8% -$1.81M 0.02% 684
2021
Q3 		$20.8M Sell
452,483
-259,651
-36% -$12.9M 0.02% 685
2021
Q2 		$34.9M Sell
712,134
-70,777
-9% -$3.76M 0.03% 459
2021
Q1 		$38.8M Buy
782,911
+47,945
+7% +$2.4M 0.04% 396
2020
Q4 		$37M Buy
734,966
+42,190
+6% +$2.05M 0.04% 389
2020
Q3 		$30.5M Buy
692,776
+152,596
+28% +$6.65M 0.04% 392
2020
Q2 		$21.9M Buy
540,180
+4,520
+0.8% +$174K 0.03% 484
2020
Q1 		$20.7M Sell
535,660
-15,606
-3% -$871K 0.03% 446
2019
Q4 		$32.8M Sell
551,266
-15,139
-3% -$916K 0.04% 385
2019
Q3 		$37.8M Sell
566,405
-164,160
-22% -$10.4M 0.05% 325
2019
Q2 		$43.6M Buy
730,565
+112,322
+18% +$6.53M 0.06% 294
2019
Q1 		$33.9M Buy
618,243
+43,015
+7% +$2.38M 0.05% 341
2018
Q4 		$29.7M Buy
575,228
+25,802
+5% +$1.41M 0.05% 326
2018
Q3 		$31.7M Buy
549,426
+67,444
+14% +$3.82M 0.05% 363
2018
Q2 		$26.8M Sell
481,982
-23,989
-5% -$1.37M 0.05% 393
2018
Q1 		$29.1M Buy
505,971
+95,886
+23% +$4.95M 0.05% 348
2017
Q4 		$20.6M Buy
410,085
+14,978
+4% +$798K 0.04% 459
2017
Q3 		$22.6M Sell
395,107
-142
-0% -$8.77K 0.05% 398
2017
Q2 		$25.6M Buy
395,249
+5,887
+2% +$384K 0.06% 329
2017
Q1 		$26.1M Buy
389,362
+6,811
+2% +$456K 0.06% 304
2016
Q4 		$25M Buy
382,551
+374,499
+4,651% +$22.5M 0.06% 300
2016
Q3 		$437K Buy
8,052
+147
+2% +$8.11K ﹤0.01% 2375
2016
Q2 		$435K Sell
7,905
-131
-2% -$7.11K ﹤0.01% 2177
2016
Q1 		$446K Buy
+8,036
New +$434K ﹤0.01% 2104
2014
Q2 		– Sell
-34,799
Closed -$1.6M – 2175
2014
Q1 		$1.6M Sell
34,799
-11,860
-25% -$532K 0.01% 1164
2013
Q4 		$2.22M Buy
46,659
+740
+2% +$34.9K 0.02% 900
2013
Q3 		$1.99M Buy
45,919
+31,154
+211% +$1.37M 0.02% 883
2013
Q2 		$676K Buy
+14,765
New +$650K 0.01% 1358

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James & Associates reduced its AXIS Capital (AXS) stake by 0.87% in Q3 2024, selling an estimated $319K and leaving 488,362 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #531.

Raymond James & Associates first reported a position in AXS in Q2 2013 and has held it in 39 quarters since. The position peaked at $43.6M in Q2 2019. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Raymond James & Associates held 488,362 shares of AXIS Capital worth $38.9M as of Q3 2024.
  • Raymond James & Associates sold 4,267 AXIS Capital shares in Q3 2024, an estimated $319K.
  • AXIS Capital made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #531 holding.
  • Raymond James & Associates first reported a position in AXIS Capital in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's AXIS Capital position peaked at $43.6M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

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