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Raymond James Trust’s Axos Financial AX Stock Holding History

Raymond James Trust’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$230K Buy
+3,659
New +$240K 0.01% 1175
2024
Q2 		– Sell
-3,958
Closed -$214K – 1259
2024
Q1 		$214K Buy
3,958
+202
+5% +$10.6K 0.01% 1162
2023
Q4 		$205K Buy
+3,756
New +$157K 0.01% 1130
2022
Q2 		– Sell
-4,527
Closed -$210K – 1093
2022
Q1 		$210K Buy
4,527
+653
+17% +$34.5K 0.01% 1064
2021
Q4 		$216K Sell
3,874
-321
-8% -$18K 0.01% 1068
2021
Q3 		$216K Buy
+4,195
New +$199K 0.01% 1025

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's AX Position: Q3 2024 in Review

Raymond James Trust opened a new position in Axos Financial (AX) in Q3 2024: 3,659 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in AX as recently as Q1 2024.

Raymond James Trust first reported a position in AX in Q3 2021 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold AX as of Q3 2024.

  • Raymond James Trust held 3,659 shares of Axos Financial worth $230K as of Q3 2024.
  • Axos Financial was a new Raymond James Trust position in Q3 2024.
  • Axos Financial made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1175 holding.
  • Raymond James Trust first reported a position in Axos Financial in Q3 2021 and has held it in 6 quarters since.
  • 334 funds tracked by Wall St. Rank held Axos Financial as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.