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
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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Financial's AXS Position: Q1 2026 in Review

Raymond James Financial increased its AXIS Capital (AXS) stake by 2.1% in Q1 2026, buying an estimated $1.26M and bringing the position to 586,026 shares worth $59.4M. The position accounts for 0.02% of the portfolio, ranked #769.

Raymond James Financial first reported a position in AXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $91.1M in Q1 2025. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Raymond James Financial held 586,026 shares of AXIS Capital worth $59.4M as of Q1 2026.
  • Raymond James Financial bought 12,240 AXIS Capital shares in Q1 2026, an estimated $1.26M.
  • AXIS Capital made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #769 holding.
  • Raymond James Financial first reported a position in AXIS Capital in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's AXIS Capital position peaked at $91.1M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.