Raymond James & Associates’s MarketAxess Holdings MKTX Stock Holding History

Raymond James & Associates’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$56.4M	Buy	220,146 +17,945	+9%	+$4.21M	0.03%	411
2024 Q2	$40.5M	Buy	202,201 +789	+0.4%	+$163K	0.03%	477
2024 Q1	$44.2M	Buy	201,412 +57,394	+40%	+$13.6M	0.03%	443
2023 Q4	$42.2M	Sell	144,018 -12,001	-8%	-$2.9M	0.03%	437
2023 Q3	$33.3M	Buy	156,019 +1,426	+0.9%	+$346K	0.03%	486
2023 Q2	$40.4M	Sell	154,593 -960	-0.6%	-$286K	0.03%	427
2023 Q1	$60.9M	Buy	155,553 +9,018	+6%	+$3.19M	0.05%	307
2022 Q4	$40.9M	Buy	146,535 +7,035	+5%	+$1.81M	0.04%	401
2022 Q3	$31M	Sell	139,500 -1,755	-1%	-$450K	0.03%	440
2022 Q2	$36.2M	Buy	141,255 +28,929	+26%	+$7.91M	0.04%	402
2022 Q1	$38.2M	Buy	112,326 +22,725	+25%	+$8.24M	0.03%	442
2021 Q4	$36.9M	Buy	89,601 +30,105	+51%	+$11.9M	0.03%	481
2021 Q3	$25M	Buy	59,496 +15,636	+36%	+$7.17M	0.02%	593
2021 Q2	$20.3M	Buy	43,860 +23	+0.1%	+$10.9K	0.02%	707
2021 Q1	$21.8M	Sell	43,837 -3,411	-7%	-$1.82M	0.02%	633
2020 Q4	$27M	Sell	47,248 -246	-0.5%	-$134K	0.03%	492
2020 Q3	$22.9M	Sell	47,494 -16,701	-26%	-$8.26M	0.03%	489
2020 Q2	$32.2M	Sell	64,195 -30,667	-32%	-$14.3M	0.04%	355
2020 Q1	$31.5M	Buy	94,862 +462	+0.5%	+$161K	0.05%	311
2019 Q4	$35.8M	Sell	94,400 -13,973	-13%	-$5.13M	0.05%	361
2019 Q3	$35.5M	Sell	108,373 -3,760	-3%	-$1.35M	0.05%	345
2019 Q2	$36M	Sell	112,133 -22,044	-16%	-$6.37M	0.05%	341
2019 Q1	$33M	Buy	134,177 +69,078	+106%	+$15.6M	0.05%	350
2018 Q4	$13.8M	Sell	65,099 -2,701	-4%	-$559K	0.02%	612
2018 Q3	$12.1M	Buy	67,800 +2,928	+5%	+$562K	0.02%	735
2018 Q2	$12.8M	Buy	64,872 +1,781	+3%	+$369K	0.02%	695
2018 Q1	$13.7M	Buy	63,091 +6,505	+11%	+$1.34M	0.02%	620
2017 Q4	$11.4M	Sell	56,586 -10,706	-16%	-$2.02M	0.02%	704
2017 Q3	$12.4M	Buy	67,292 +5,535	+9%	+$1.06M	0.02%	634
2017 Q2	$12.4M	Buy	61,757 +7,735	+14%	+$1.48M	0.03%	612
2017 Q1	$10.1M	Buy	54,022 +3,057	+6%	+$554K	0.02%	669
2016 Q4	$7.49M	Buy	50,965 +5,442	+12%	+$865K	0.02%	778
2016 Q3	$7.54M	Sell	45,523 -4,921	-10%	-$799K	0.02%	740
2016 Q2	$7.33M	Buy	50,444 +2,406	+5%	+$320K	0.02%	673
2016 Q1	$6M	Sell	48,038 -14,838	-24%	-$1.69M	0.02%	736
2015 Q4	$7.02M	Buy	62,876 +39,159	+165%	+$4M	0.03%	655
2015 Q3	$2.2M	Sell	23,717 -24	-0.1%	-$2.32K	0.01%	1157
2015 Q2	$2.2M	Sell	23,741 -3,288	-12%	-$290K	0.01%	1267
2015 Q1	$2.24M	Buy	27,029 +8,076	+43%	+$639K	0.01%	1177
2014 Q4	$1.36M	Buy	18,953 +1,674	+10%	+$110K	0.01%	1385
2014 Q3	$1.07M	Buy	17,279 +1,019	+6%	+$57.4K	0.01%	1457
2014 Q2	$879K	Buy	16,260 +1,043	+7%	+$57K	0.01%	1573
2014 Q1	$901K	Buy	15,217 +25	+0.2%	+$1.54K	0.01%	1487
2013 Q4	$1.02M	Sell	15,192 -14,949	-50%	-$983K	0.01%	1319
2013 Q3	$1.81M	Sell	30,141 -925	-3%	-$49.4K	0.02%	929
2013 Q2	$1.45M	Buy	+31,066	New	+$1.33M	0.01%	981

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's MKTX Position: Q3 2024 in Review

Raymond James & Associates increased its MarketAxess Holdings (MKTX) stake by 8.9% in Q3 2024, buying an estimated $4.21M and bringing the position to 220,146 shares worth $56.4M. The position accounts for 0.03% of the portfolio, ranked #411.

Raymond James & Associates first reported a position in MKTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $60.9M in Q1 2023. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

Raymond James & Associates held 220,146 shares of MarketAxess Holdings worth $56.4M as of Q3 2024.
Raymond James & Associates bought 17,945 MarketAxess Holdings shares in Q3 2024, an estimated $4.21M.
MarketAxess Holdings made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #411 holding.
Raymond James & Associates first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's MarketAxess Holdings position peaked at $60.9M in Q1 2023.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.