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Raymond James Financial Services Advisors’s MarketAxess Holdings MKTX Stock Holding History

Raymond James Financial Services Advisors’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 		$4.24M Buy
16,543
+575
+4% +$135K 0.01% 1315
2024
Q2 		$3.2M Buy
15,968
+12,266
+331% +$2.53M ﹤0.01% 1410
2024
Q1 		$812K Buy
3,702
+2,746
+287% +$649K ﹤0.01% 2189
2023
Q4 		$280K Sell
956
-164
-15% -$39.7K ﹤0.01% 2786
2023
Q3 		$239K Sell
1,120
-399
-26% -$96.7K ﹤0.01% 2809
2023
Q2 		$397K Buy
1,519
+252
+20% +$75.2K ﹤0.01% 2487
2023
Q1 		$496K Buy
+1,267
New +$449K ﹤0.01% 2351
2022
Q3 		– Sell
-953
Closed -$244K – 3356
2022
Q2 		$244K Sell
953
-1,079
-53% -$295K ﹤0.01% 2740
2022
Q1 		$692K Sell
2,032
-187
-8% -$67.8K ﹤0.01% 2180
2021
Q4 		$915K Sell
2,219
-1,294
-37% -$510K ﹤0.01% 2029
2021
Q3 		$1.48M Sell
3,513
-497
-12% -$228K ﹤0.01% 1677
2021
Q2 		$1.86M Sell
4,010
-51
-1% -$24.3K ﹤0.01% 1506
2021
Q1 		$2.03M Buy
4,061
+494
+14% +$263K ﹤0.01% 1399
2020
Q4 		$2.04M Sell
3,567
-271
-7% -$148K 0.01% 1284
2020
Q3 		$1.85M Sell
3,838
-7,080
-65% -$3.5M 0.01% 1213
2020
Q2 		$5.47M Buy
10,918
+9,017
+474% +$4.2M 0.02% 671
2020
Q1 		$633K Sell
1,901
-307
-14% -$107K ﹤0.01% 1422
2019
Q4 		$838K Buy
2,208
+338
+18% +$124K ﹤0.01% 1643
2019
Q3 		$613K Buy
1,870
+1,026
+122% +$367K ﹤0.01% 1772
2019
Q2 		$271K Sell
844
-651
-44% -$188K ﹤0.01% 2327
2019
Q1 		$368K Buy
+1,495
New +$339K ﹤0.01% 2093
2018
Q3 		– Sell
-9,654
Closed -$1.91M – 2867
2018
Q2 		$1.91M Buy
9,654
+1,740
+22% +$361K 0.01% 1050
2018
Q1 		$1.72M Sell
7,914
-2,696
-25% -$555K 0.01% 1006
2017
Q4 		$2.14M Sell
10,610
-285
-3% -$53.8K 0.01% 888
2017
Q3 		$2.01M Sell
10,895
-27
-0.2% -$5.17K 0.01% 923
2017
Q2 		$2.2M Buy
10,922
+1,446
+15% +$277K 0.02% 843
2017
Q1 		$1.78M Sell
9,476
-119
-1% -$21.6K 0.01% 888
2016
Q4 		$1.41M Sell
9,595
-29,352
-75% -$4.66M 0.01% 944
2016
Q3 		$6.45M Buy
38,947
+29,283
+303% +$4.75M 0.06% 367
2016
Q2 		$1.41M Sell
9,664
-2,564
-21% -$341K 0.01% 888
2016
Q1 		$1.53M Buy
+12,228
New +$1.4M 0.02% 740

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Raymond James Financial Services Advisors's MKTX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its MarketAxess Holdings (MKTX) stake by 3.6% in Q3 2024, buying an estimated $135K and bringing the position to 16,543 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1315.

Raymond James Financial Services Advisors first reported a position in MKTX in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.45M in Q3 2016. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,543 shares of MarketAxess Holdings worth $4.24M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 575 MarketAxess Holdings shares in Q3 2024, an estimated $135K.
  • MarketAxess Holdings made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1315 holding.
  • Raymond James Financial Services Advisors first reported a position in MarketAxess Holdings in Q1 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's MarketAxess Holdings position peaked at $6.45M in Q3 2016.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.