RJT
AXON

Raymond James Trust’s Axon Enterprise AXON Stock Holding History

Raymond James Trust’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.01M Sell
2,539
-121
-5% -$41.7K 0.02% 497
2024
Q2 		$783K Buy
2,660
+47
+2% +$14K 0.02% 547
2024
Q1 		$818K Sell
2,613
-322
-11% -$89.5K 0.02% 524
2023
Q4 		$758K Sell
2,935
-455
-13% -$103K 0.02% 531
2023
Q3 		$675K Sell
3,390
-15
-0.4% -$2.95K 0.02% 531
2023
Q2 		$664K Buy
3,405
+25
+0.7% +$5.18K 0.02% 549
2023
Q1 		$760K Sell
3,380
-815
-19% -$162K 0.02% 481
2022
Q4 		$696K Sell
4,195
-208
-5% -$32.9K 0.02% 492
2022
Q3 		$510K Buy
4,403
+142
+3% +$16.1K 0.02% 577
2022
Q2 		$397K Buy
4,261
+508
+14% +$53.7K 0.01% 666
2022
Q1 		$517K Buy
3,753
+168
+5% +$23K 0.02% 633
2021
Q4 		$563K Sell
3,585
-438
-11% -$73.5K 0.02% 592
2021
Q3 		$704K Buy
4,023
+66
+2% +$12K 0.02% 497
2021
Q2 		$699K Sell
3,957
-18
-0.5% -$2.65K 0.02% 500
2021
Q1 		$567K Buy
+3,975
New +$620K 0.02% 544

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Raymond James Trust reduced its Axon Enterprise (AXON) stake by 4.5% in Q3 2024, selling an estimated $41.7K and leaving 2,539 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #497.

Raymond James Trust first reported a position in AXON in Q1 2021 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold AXON as of Q3 2024.

  • Raymond James Trust held 2,539 shares of Axon Enterprise worth $1.01M as of Q3 2024.
  • Raymond James Trust sold 121 Axon Enterprise shares in Q3 2024, an estimated $41.7K.
  • Axon Enterprise made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #497 holding.
  • Raymond James Trust first reported a position in Axon Enterprise in Q1 2021 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2024.

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