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Raymond James Financial Services Advisors’s AXIS Capital AXS Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q1 		– Sell
-6,282
Closed -$342K – 3334
2021
Q4 		$342K Buy
6,282
+1,225
+24% +$63.4K ﹤0.01% 2623
2021
Q3 		$233K Sell
5,057
-641
-11% -$31.8K ﹤0.01% 2864
2021
Q2 		$279K Buy
5,698
+126
+2% +$6.69K ﹤0.01% 2774
2021
Q1 		$276K Buy
5,572
+267
+5% +$13.4K ﹤0.01% 2679
2020
Q4 		$267K Sell
5,305
-1,074
-17% -$52.1K ﹤0.01% 2533
2020
Q3 		$281K Sell
6,379
-6,440
-50% -$281K ﹤0.01% 2315
2020
Q2 		$520K Buy
12,819
+3,255
+34% +$125K ﹤0.01% 1905
2020
Q1 		$370K Sell
9,564
-118
-1% -$6.59K ﹤0.01% 1726
2019
Q4 		$575K Buy
9,682
+59
+0.6% +$3.57K ﹤0.01% 1876
2019
Q3 		$642K Sell
9,623
-9,068
-49% -$573K ﹤0.01% 1741
2019
Q2 		$1.11M Sell
18,691
-1,408
-7% -$81.9K ﹤0.01% 1433
2019
Q1 		$1.1M Sell
20,099
-2,305
-10% -$128K ﹤0.01% 1393
2018
Q4 		$1.16M Buy
22,404
+685
+3% +$37.4K 0.01% 1185
2018
Q3 		$1.25M Sell
21,719
-533
-2% -$30.2K 0.01% 1327
2018
Q2 		$1.24M Sell
22,252
-62
-0.3% -$3.54K 0.01% 1294
2018
Q1 		$1.28M Buy
22,314
+6,753
+43% +$348K 0.01% 1166
2017
Q4 		$782K Buy
+15,561
New +$829K ﹤0.01% 1449

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Raymond James Financial Services Advisors's AXS Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 6,282 shares — an estimated $342K sold.

Raymond James Financial Services Advisors first reported a position in AXS in Q4 2017 and held it in 17 quarters. The position peaked at $1.28M in Q1 2018. 258 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,282 AXIS Capital shares in Q1 2022, an estimated $342K.
  • Raymond James Financial Services Advisors first reported a position in AXIS Capital in Q4 2017 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's AXIS Capital position peaked at $1.28M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.