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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

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

Raymond James & Associates reduced its Tradeweb Markets (TW) stake by 18% in Q3 2024, selling an estimated $1.21M and leaving 49,046 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Raymond James & Associates first reported a position in TW in Q2 2019 and has held it in 22 quarters since. The position peaked at $6.54M in Q1 2024. 450 funds tracked by Wall St. Rank hold TW as of Q3 2024.

  • Raymond James & Associates held 49,046 shares of Tradeweb Markets worth $6.07M as of Q3 2024.
  • Raymond James & Associates sold 10,697 Tradeweb Markets shares in Q3 2024, an estimated $1.21M.
  • Tradeweb Markets made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1518 holding.
  • Raymond James & Associates first reported a position in Tradeweb Markets in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Tradeweb Markets position peaked at $6.54M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

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