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Raymond James & Associates’s Marqeta MQ Stock Holding History

Raymond James & Associates’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$149K Buy
7,574
+2,450
+48% +$51.2K ﹤0.01% 3716
2024
Q2 		$112K Sell
5,124
-11
-0.2% -$242 ﹤0.01% 3719
2024
Q1 		$122K Sell
5,135
-165
-3% -$4.08K ﹤0.01% 3710
2023
Q4 		$148K Buy
5,300
+48
+0.9% +$1.15K ﹤0.01% 3580
2023
Q3 		$126K Sell
5,252
-450
-8% -$10.2K ﹤0.01% 3559
2023
Q2 		$111K Buy
5,702
+225
+4% +$4.08K ﹤0.01% 3610
2023
Q1 		$100K Sell
5,477
-37
-0.7% -$826 ﹤0.01% 3649
2022
Q4 		$135K Sell
5,514
-138
-2% -$3.77K ﹤0.01% 3566
2022
Q3 		$161K Sell
5,652
-375
-6% -$12.5K ﹤0.01% 3505
2022
Q2 		$196K Sell
6,027
-673
-10% -$26.5K ﹤0.01% 3511
2022
Q1 		$296K Buy
6,700
+1,097
+20% +$50.9K ﹤0.01% 3424
2021
Q4 		$385K Buy
+5,603
New +$501K ﹤0.01% 3283

Other funds holding MQ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 & Associates's MQ Position: Q3 2024 in Review

Raymond James & Associates increased its Marqeta (MQ) stake by 48% in Q3 2024, buying an estimated $51.2K and bringing the position to 7,574 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

Raymond James & Associates first reported a position in MQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $385K in Q4 2021. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Raymond James & Associates held 7,574 shares of Marqeta worth $149K as of Q3 2024.
  • Raymond James & Associates bought 2,450 Marqeta shares in Q3 2024, an estimated $51.2K.
  • Marqeta made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3716 holding.
  • Raymond James & Associates first reported a position in Marqeta in Q4 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's Marqeta position peaked at $385K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

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