RJFSA
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Raymond James Financial Services Advisors’s Tradeweb Markets TW Stock Holding History

Raymond James Financial Services Advisors’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 		$5.58M Buy
45,155
+3,435
+8% +$389K 0.01% 1161
2024
Q2 		$4.42M Buy
41,720
+3,156
+8% +$334K 0.01% 1234
2024
Q1 		$4.02M Buy
38,564
+4,332
+13% +$436K 0.01% 1257
2023
Q4 		$3.11M Buy
34,232
+31,506
+1,156% +$2.81M 0.01% 1331
2023
Q3 		$219K Buy
+2,726
New +$217K ﹤0.01% 2878
2023
Q2 		– Sell
-4,253
Closed -$336K – 3365
2023
Q1 		$336K Buy
4,253
+1,103
+35% +$79.9K ﹤0.01% 2576
2022
Q4 		$205K Buy
+3,150
New +$185K ﹤0.01% 2851
2022
Q2 		– Sell
-4,687
Closed -$412K – 3425
2022
Q1 		$412K Sell
4,687
-203
-4% -$17.6K ﹤0.01% 2496
2021
Q4 		$490K Buy
+4,890
New +$451K ﹤0.01% 2380
2020
Q4 		– Sell
-3,494
Closed -$203K – 3082
2020
Q3 		$203K Sell
3,494
-5,181
-60% -$285K ﹤0.01% 2540
2020
Q2 		$504K Buy
+8,675
New +$500K ﹤0.01% 1918
2020
Q1 		– Sell
-5,211
Closed -$242K – 2833
2019
Q4 		$242K Sell
5,211
-2,105
-29% -$90.8K ﹤0.01% 2456
2019
Q3 		$271K Sell
7,316
-2,201
-23% -$97.3K ﹤0.01% 2305
2019
Q2 		$417K Buy
+9,517
New +$397K ﹤0.01% 2039

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 $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
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Tradeweb Markets (TW) stake by 8.2% in Q3 2024, buying an estimated $389K and bringing the position to 45,155 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1161.

Raymond James Financial Services Advisors first reported a position in TW in Q2 2019 and has held it in 14 quarters since. 449 funds tracked by Wall St. Rank hold TW as of Q3 2024.

  • Raymond James Financial Services Advisors held 45,155 shares of Tradeweb Markets worth $5.58M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,435 Tradeweb Markets shares in Q3 2024, an estimated $389K.
  • Tradeweb Markets made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1161 holding.
  • Raymond James Financial Services Advisors first reported a position in Tradeweb Markets in Q2 2019 and has held it in 14 quarters since.
  • 449 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

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