Raymond James Financial
AXS icon

Raymond James Financial’s AXIS Capital AXS Stock Holding History

Raymond James Financial’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
2026
Q2 		$63.1M Buy
587,071
+1,045
+0.2% +$105K 0.02% 812
2026
Q1 		$59.4M Buy
586,026
+12,240
+2% +$1.26M 0.02% 769
2025
Q4 		$61.4M Sell
573,786
-76,883
-12% -$7.64M 0.02% 722
2025
Q3 		$62.3M Sell
650,669
-136,587
-17% -$13.2M 0.02% 679
2025
Q2 		$81.7M Sell
787,256
-121,559
-13% -$12.1M 0.03% 547
2025
Q1 		$91.1M Sell
908,815
-86,163
-9% -$7.95M 0.03% 469
2024
Q4 		$88.2M Buy
+994,978
New +$85.2M 0.03% 485

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial increased its AXIS Capital (AXS) stake by 0.18% in Q2 2026, buying an estimated $105K and bringing the position to 587,071 shares worth $63.1M. The position accounts for 0.02% of the portfolio, ranked #812.

Raymond James Financial first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $91.1M in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Raymond James Financial held 587,071 shares of AXIS Capital worth $63.1M as of Q2 2026.
  • Raymond James Financial bought 1,045 AXIS Capital shares in Q2 2026, an estimated $105K.
  • AXIS Capital made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #812 holding.
  • Raymond James Financial first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's AXIS Capital position peaked at $91.1M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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