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Raymond James Financial Services Advisors’s American Financial Group AFG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$425K Buy
3,158
+105
+3% +$13.6K ﹤0.01% 2729
2024
Q2 		$376K Buy
3,053
+27
+0.9% +$3.47K ﹤0.01% 2730
2024
Q1 		$413K Sell
3,026
-130
-4% -$16.2K ﹤0.01% 2652
2023
Q4 		$375K Sell
3,156
-442
-12% -$49.8K ﹤0.01% 2591
2023
Q3 		$402K Sell
3,598
-1,993
-36% -$230K ﹤0.01% 2457
2023
Q2 		$664K Buy
5,591
+1,315
+31% +$155K ﹤0.01% 2172
2023
Q1 		$520K Buy
4,276
+21
+0.5% +$2.77K ﹤0.01% 2314
2022
Q4 		$584K Sell
4,255
-90
-2% -$12.3K ﹤0.01% 2180
2022
Q3 		$534K Sell
4,345
-272
-6% -$35.7K ﹤0.01% 2208
2022
Q2 		$641K Buy
4,617
+1,764
+62% +$248K ﹤0.01% 2122
2022
Q1 		$415K Buy
2,853
+36
+1% +$4.91K ﹤0.01% 2487
2021
Q4 		$387K Buy
2,817
+350
+14% +$48.1K ﹤0.01% 2538
2021
Q3 		$310K Sell
2,467
-6,017
-71% -$786K ﹤0.01% 2670
2021
Q2 		$1.06M Buy
8,484
+5,745
+210% +$718K ﹤0.01% 1908
2021
Q1 		$313K Sell
2,739
-1,028
-27% -$106K ﹤0.01% 2598
2020
Q4 		$330K Sell
3,767
-731
-16% -$59.9K ﹤0.01% 2408
2020
Q3 		$301K Sell
4,498
-592
-12% -$38.1K ﹤0.01% 2279
2020
Q2 		$323K Sell
5,090
-29,564
-85% -$1.91M ﹤0.01% 2187
2020
Q1 		$2.43M Buy
34,654
+28,623
+475% +$2.76M 0.01% 804
2019
Q4 		$661K Sell
6,031
-28,111
-82% -$3.01M ﹤0.01% 1793
2019
Q3 		$3.68M Buy
34,142
+29,655
+661% +$3.07M 0.01% 812
2019
Q2 		$460K Sell
4,487
-606
-12% -$60.9K ﹤0.01% 1984
2019
Q1 		$490K Sell
5,093
-1,647
-24% -$158K ﹤0.01% 1911
2018
Q4 		$610K Sell
6,740
-330
-5% -$33.1K ﹤0.01% 1538
2018
Q3 		$784K Buy
7,070
+419
+6% +$46.6K ﹤0.01% 1624
2018
Q2 		$714K Buy
6,651
+42
+0.6% +$4.65K ﹤0.01% 1634
2018
Q1 		$742K Buy
6,609
+824
+14% +$92.2K ﹤0.01% 1492
2017
Q4 		$628K Buy
5,785
+551
+11% +$57.8K ﹤0.01% 1575
2017
Q3 		$542K Sell
5,234
-745
-12% -$75.7K ﹤0.01% 1664
2017
Q2 		$594K Buy
5,979
+198
+3% +$19.4K ﹤0.01% 1583
2017
Q1 		$552K Buy
5,781
+1,718
+42% +$157K ﹤0.01% 1510
2016
Q4 		$358K Sell
4,063
-938
-19% -$75.2K ﹤0.01% 1726
2016
Q3 		$375K Buy
5,001
+316
+7% +$23.3K ﹤0.01% 1653
2016
Q2 		$346K Buy
4,685
+14
+0.3% +$992 ﹤0.01% 1629
2016
Q1 		$329K Buy
+4,671
New +$320K ﹤0.01% 1490

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its American Financial Group (AFG) stake by 3.4% in Q3 2024, buying an estimated $13.6K and bringing the position to 3,158 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Raymond James Financial Services Advisors first reported a position in AFG in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.68M in Q3 2019. 422 funds tracked by Wall St. Rank hold AFG as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,158 shares of American Financial Group worth $425K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 105 American Financial Group shares in Q3 2024, an estimated $13.6K.
  • American Financial Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2729 holding.
  • Raymond James Financial Services Advisors first reported a position in American Financial Group in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's American Financial Group position peaked at $3.68M in Q3 2019.
  • 422 funds tracked by Wall St. Rank held American Financial Group as of Q3 2024.

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