Raymond James Financial
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Raymond James Financial's MATX Position: Q1 2026 in Review

Raymond James Financial increased its Matsons (MATX) stake by 14% in Q1 2026, buying an estimated $1.17M and bringing the position to 61,870 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Raymond James Financial first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Raymond James Financial held 61,870 shares of Matsons worth $10.1M as of Q1 2026.
  • Raymond James Financial bought 7,527 Matsons shares in Q1 2026, an estimated $1.17M.
  • Matsons made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2007 holding.
  • Raymond James Financial first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.