Raymond James & Associates’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.07M	Sell	49,046 -10,697	-18%	-$1.21M	﹤0.01%	1518
2024 Q2	$6.33M	Sell	59,743 -3,065	-5%	-$324K	﹤0.01%	1421
2024 Q1	$6.54M	Buy	62,808 +34,528	+122%	+$3.47M	﹤0.01%	1403
2023 Q4	$2.57M	Sell	28,280 -2,036	-7%	-$182K	﹤0.01%	1952
2023 Q3	$2.43M	Buy	30,316 +2,308	+8%	+$184K	﹤0.01%	1899
2023 Q2	$1.92M	Sell	28,008 -444	-2%	-$31.4K	﹤0.01%	2080
2023 Q1	$2.25M	Buy	28,452 +4,787	+20%	+$347K	﹤0.01%	1965
2022 Q4	$1.54M	Sell	23,665 -3,234	-12%	-$190K	﹤0.01%	2171
2022 Q3	$1.52M	Sell	26,899 -3,072	-10%	-$209K	﹤0.01%	2143
2022 Q2	$2.05M	Sell	29,971 -359	-1%	-$26.1K	﹤0.01%	1965
2022 Q1	$2.67M	Sell	30,330 -1,725	-5%	-$150K	﹤0.01%	1931
2021 Q4	$3.21M	Sell	32,055 -78	-0.2%	-$7.19K	﹤0.01%	1837
2021 Q3	$2.6M	Sell	32,133 -5,047	-14%	-$435K	﹤0.01%	1910
2021 Q2	$3.14M	Buy	37,180 +291	+0.8%	+$23.8K	﹤0.01%	1797
2021 Q1	$2.73M	Sell	36,889 -9,731	-21%	-$669K	﹤0.01%	1810
2020 Q4	$2.91M	Buy	46,620 +8,211	+21%	+$496K	﹤0.01%	1658
2020 Q3	$2.23M	Buy	38,409 +3,811	+11%	+$210K	﹤0.01%	1692
2020 Q2	$2.01M	Buy	34,598 +4,173	+14%	+$240K	﹤0.01%	1722
2020 Q1	$1.28M	Buy	30,425 +14,464	+91%	+$662K	﹤0.01%	1835
2019 Q4	$740K	Sell	15,961 -2,350	-13%	-$101K	﹤0.01%	2463
2019 Q3	$677K	Sell	18,311 -24,874	-58%	-$1.1M	﹤0.01%	2446
2019 Q2	$1.89M	Buy	+43,185	New	+$1.8M	﹤0.01%	1837

Other funds holding TW

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return