Raymond James Financial
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Raymond James Financial’s AMERISAFE AMSF Stock Holding History

Raymond James Financial’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Sell
14,276
-226
-2% -$7.15K ﹤0.01% 4529
2026
Q1 		$483K Buy
14,502
+2,877
+25% +$104K ﹤0.01% 4364
2025
Q4 		$447K Sell
11,625
-3,165
-21% -$128K ﹤0.01% 4340
2025
Q3 		$648K Buy
14,790
+5,128
+53% +$230K ﹤0.01% 3964
2025
Q2 		$423K Sell
9,662
-179,371
-95% -$8.45M ﹤0.01% 4105
2025
Q1 		$9.93M Buy
189,033
+679
+0.4% +$34.4K ﹤0.01% 1817
2024
Q4 		$9.71M Buy
+188,354
New +$10.2M ﹤0.01% 1869

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial's AMSF Position: Q2 2026 in Review

Raymond James Financial reduced its AMERISAFE (AMSF) stake by 1.6% in Q2 2026, selling an estimated $7.15K and leaving 14,276 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #4529.

Raymond James Financial first reported a position in AMSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.93M in Q1 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Raymond James Financial held 14,276 shares of AMERISAFE worth $483K as of Q2 2026.
  • Raymond James Financial sold 226 AMERISAFE shares in Q2 2026, an estimated $7.15K.
  • AMERISAFE made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4529 holding.
  • Raymond James Financial first reported a position in AMERISAFE in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's AMERISAFE position peaked at $9.93M in Q1 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.