Raymond James Financial Services Advisors’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$12.4M Sell
110,409
-4,188
-4% -$436K 0.02% 769
2024
Q2
$11.6M Sell
114,597
-2,849
-2% -$277K 0.02% 755
2024
Q1
$10.9M Buy
117,446
+4,773
+4% +$404K 0.02% 771
2023
Q4
$8.37M Buy
112,673
+4,857
+5% +$397K 0.01% 839
2023
Q3
$8.59M Sell
107,816
-1,578
-1% -$123K 0.02% 763
2023
Q2
$8.19M Buy
109,394
+4,723
+5% +$342K 0.01% 794
2023
Q1
$7.1M Buy
104,671
+7,347
+8% +$483K 0.01% 837
2022
Q4
$6.11M Buy
97,324
+8,383
+9% +$468K 0.01% 875
2022
Q3
$4.05M Buy
88,941
+8,586
+11% +$388K 0.01% 1020
2022
Q2
$3.65M Buy
80,355
+12,587
+19% +$584K 0.01% 1085
2022
Q1
$3.28M Buy
67,768
+3,209
+5% +$149K 0.01% 1225
2021
Q4
$2.87M Buy
64,559
+3,013
+5% +$128K 0.01% 1309
2021
Q3
$2.35M Sell
61,546
-2,147
-3% -$85K ﹤0.01% 1394
2021
Q2
$2.48M Buy
63,693
+679
+1% +$26.9K 0.01% 1358
2021
Q1
$2.42M Buy
63,014
+50
+0.1% +$1.78K 0.01% 1278
2020
Q4
$2.27M Sell
62,964
-1,231
-2% -$40.4K 0.01% 1220
2020
Q3
$1.88M Sell
64,195
-3,355
-5% -$102K 0.01% 1205
2020
Q2
$1.94M Sell
67,550
-5,013
-7% -$139K 0.01% 1138
2020
Q1
$2.06M Sell
72,563
-3,080
-4% -$125K 0.01% 872
2019
Q4
$3.24M Buy
75,643
+8,066
+12% +$335K 0.01% 920
2019
Q3
$2.84M Sell
67,577
-1,569
-2% -$61.9K 0.01% 927
2019
Q2
$2.56M Buy
69,146
+951
+1% +$32.4K 0.01% 969
2019
Q1
$2.2M Sell
68,195
-18,925
-22% -$576K 0.01% 1013
2018
Q4
$2.33M Sell
87,120
-19,032
-18% -$526K 0.01% 830
2018
Q3
$3.16M Sell
106,152
-932
-0.9% -$27.7K 0.01% 828
2018
Q2
$2.83M Buy
107,084
+707
+0.7% +$19K 0.01% 846
2018
Q1
$3.04M Buy
106,377
+2,823
+3% +$83.1K 0.02% 757
2017
Q4
$3.13M Buy
103,554
+1,974
+2% +$63.1K 0.02% 722
2017
Q3
$3.33M Buy
101,580
+5,562
+6% +$179K 0.02% 694
2017
Q2
$2.99M Buy
96,018
+34,506
+56% +$1.09M 0.02% 712
2017
Q1
$1.94M Buy
61,512
+43,920
+250% +$1.34M 0.01% 849
2016
Q4
$506K Buy
+17,592
New +$478K ﹤0.01% 1514

Other funds holding ACGL

Raymond James Financial Services Advisors's ACGL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Arch Capital (ACGL) stake by 3.7% in Q3 2024, selling an estimated $436K and leaving 110,409 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #769.

Raymond James Financial Services Advisors first reported a position in ACGL in Q4 2016 and has held it in 32 quarters since. 849 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

  • Raymond James Financial Services Advisors held 110,409 shares of Arch Capital worth $12.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,188 Arch Capital shares in Q3 2024, an estimated $436K.
  • Arch Capital made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #769 holding.
  • Raymond James Financial Services Advisors first reported a position in Arch Capital in Q4 2016 and has held it in 32 quarters since.
  • 849 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.