Raymond James Financial
QTRX icon

Raymond James Financial’s Quanterix QTRX Stock Holding History

Raymond James Financial’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,204
Closed -$8.01K – 6343
2025
Q2 		$8.01K Buy
+1,204
New +$6.71K ﹤0.01% 6016
2025
Q1 		– Sell
-53,626
Closed -$570K – 4925
2024
Q4 		$570K Buy
+53,626
New +$652K ﹤0.01% 3825

Other funds holding QTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Raymond James Financial's QTRX Position: Q3 2025 in Review

Raymond James Financial sold out of Quanterix (QTRX) in Q3 2025, closing a stake of 1,204 shares — an estimated $8.01K sold.

Raymond James Financial first reported a position in QTRX in Q4 2024 and held it in 2 quarters. The position peaked at $570K in Q4 2024. 129 funds tracked by Wall St. Rank hold QTRX as of Q3 2025.

  • Raymond James Financial reported no remaining Quanterix position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,204 Quanterix shares in Q3 2025, an estimated $8.01K.
  • Raymond James Financial first reported a position in Quanterix in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Quanterix position peaked at $570K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Quanterix as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.