Raymond James Financial
MATX icon

Raymond James Financial’s Matsons MATX Stock Holding History

Raymond James Financial’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
63,515
+1,645
+3% +$300K ﹤0.01% 1984
2026
Q1 		$10.1M Buy
61,870
+7,527
+14% +$1.17M ﹤0.01% 2007
2025
Q4 		$6.71M Buy
54,343
+4,627
+9% +$497K ﹤0.01% 2276
2025
Q3 		$4.9M Buy
49,716
+2,605
+6% +$278K ﹤0.01% 2468
2025
Q2 		$5.25M Sell
47,111
-14,389
-23% -$1.57M ﹤0.01% 2350
2025
Q1 		$7.88M Buy
61,500
+29,400
+92% +$4.03M ﹤0.01% 1997
2024
Q4 		$4.33M Buy
+32,100
New +$4.67M ﹤0.01% 2414

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Raymond James Financial's MATX Position: Q2 2026 in Review

Raymond James Financial increased its Matsons (MATX) stake by 2.7% in Q2 2026, buying an estimated $300K and bringing the position to 63,515 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Raymond James Financial first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Raymond James Financial held 63,515 shares of Matsons worth $12.2M as of Q2 2026.
  • Raymond James Financial bought 1,645 Matsons shares in Q2 2026, an estimated $300K.
  • Matsons made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1984 holding.
  • Raymond James Financial first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.