RJFSA
EXAI

Raymond James Financial Services Advisors’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EXAI Stock Details EXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$65.3K Sell
13,371
-2,454
-16% -$12.8K ﹤0.01% 3344
2024
Q2 		$80.7K Sell
15,825
-3,528
-18% -$17.4K ﹤0.01% 3263
2024
Q1 		$111K Sell
19,353
-12,867
-40% -$80K ﹤0.01% 3212
2023
Q4 		$207K Buy
+32,220
New +$182K ﹤0.01% 2971

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Exscientia Plc American Depositary Shares (EXAI) stake by 16% in Q3 2024, selling an estimated $12.8K and leaving 13,371 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Raymond James Financial Services Advisors first reported a position in EXAI in Q4 2023 and has held it in 4 quarters since. The position peaked at $207K in Q4 2023. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,371 shares of Exscientia Plc American Depositary Shares worth $65.3K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,454 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $12.8K.
  • Exscientia Plc American Depositary Shares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3344 holding.
  • Raymond James Financial Services Advisors first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's Exscientia Plc American Depositary Shares position peaked at $207K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

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