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Raymond James Financial Services Advisors’s Axalta AXTA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$351K Buy
9,706
+241
+3% +$8.46K ﹤0.01% 2869
2024
Q2 		$323K Buy
9,465
+145
+2% +$4.96K ﹤0.01% 2825
2024
Q1 		$321K Buy
9,320
+466
+5% +$15.2K ﹤0.01% 2797
2023
Q4 		$301K Sell
8,854
-7,255
-45% -$217K ﹤0.01% 2738
2023
Q3 		$433K Sell
16,109
-3,107
-16% -$91.1K ﹤0.01% 2415
2023
Q2 		$630K Buy
19,216
+384
+2% +$11.9K ﹤0.01% 2206
2023
Q1 		$570K Sell
18,832
-281
-1% -$8.07K ﹤0.01% 2249
2022
Q4 		$487K Buy
19,113
+4,779
+33% +$118K ﹤0.01% 2284
2022
Q3 		$302K Sell
14,334
-781
-5% -$19.2K ﹤0.01% 2566
2022
Q2 		$334K Sell
15,115
-3,992
-21% -$101K ﹤0.01% 2518
2022
Q1 		$470K Sell
19,107
-11,468
-38% -$321K ﹤0.01% 2420
2021
Q4 		$1.01M Sell
30,575
-373
-1% -$11.8K ﹤0.01% 1972
2021
Q3 		$903K Buy
30,948
+15,255
+97% +$456K ﹤0.01% 2031
2021
Q2 		$478K Buy
15,693
+3,556
+29% +$113K ﹤0.01% 2399
2021
Q1 		$359K Buy
+12,137
New +$348K ﹤0.01% 2510
2020
Q1 		– Sell
-12,852
Closed -$391K – 2439
2019
Q4 		$391K Buy
+12,852
New +$379K ﹤0.01% 2138
2018
Q4 		– Sell
-7,299
Closed -$213K – 2582
2018
Q3 		$213K Buy
+7,299
New +$219K ﹤0.01% 2492

Other funds holding AXTA

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Axalta (AXTA) stake by 2.5% in Q3 2024, buying an estimated $8.46K and bringing the position to 9,706 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Raymond James Financial Services Advisors first reported a position in AXTA in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.01M in Q4 2021. 401 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,706 shares of Axalta worth $351K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 241 Axalta shares in Q3 2024, an estimated $8.46K.
  • Axalta made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2869 holding.
  • Raymond James Financial Services Advisors first reported a position in Axalta in Q3 2018 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Axalta position peaked at $1.01M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

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