Raymond James Financial’s MarketAxess Holdings MKTX Stock Holding History

Raymond James Financial’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
2026 Q2	$13M	Sell	114,278 -7,357	-6%	-$1.05M	﹤0.01%	1927
2026 Q1	$20.1M	Buy	121,635 +8,170	+7%	+$1.43M	0.01%	1472
2025 Q4	$20.6M	Sell	113,465 -61,403	-35%	-$10.5M	0.01%	1421
2025 Q3	$30.5M	Sell	174,868 -19,598	-10%	-$3.83M	0.01%	1128
2025 Q2	$43.4M	Sell	194,466 -6,556	-3%	-$1.44M	0.02%	840
2025 Q1	$43.5M	Sell	201,022 -2,832	-1%	-$595K	0.02%	800
2024 Q4	$46.1M	Buy	+203,854	New	+$53.7M	0.02%	766

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial reduced its MarketAxess Holdings (MKTX) stake by 6% in Q2 2026, selling an estimated $1.05M and leaving 114,278 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Raymond James Financial first reported a position in MKTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.1M in Q4 2024. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Raymond James Financial held 114,278 shares of MarketAxess Holdings worth $13M as of Q2 2026.
Raymond James Financial sold 7,357 MarketAxess Holdings shares in Q2 2026, an estimated $1.05M.
MarketAxess Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1927 holding.
Raymond James Financial first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's MarketAxess Holdings position peaked at $46.1M in Q4 2024.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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