Raymond James Financial
TW icon

Raymond James Financial’s Tradeweb Markets TW Stock Holding History

Raymond James Financial’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
2026
Q2 		$37.5M Sell
376,613
-7,888
-2% -$856K 0.01% 1108
2026
Q1 		$45M Buy
384,501
+291,708
+314% +$33.4M 0.01% 921
2025
Q4 		$9.98M Sell
92,793
-17,935
-16% -$1.93M ﹤0.01% 1969
2025
Q3 		$12.3M Buy
110,728
+14,931
+16% +$1.92M ﹤0.01% 1763
2025
Q2 		$14M Sell
95,797
-1,162
-1% -$162K ﹤0.01% 1621
2025
Q1 		$14.4M Sell
96,959
-7,519
-7% -$999K 0.01% 1541
2024
Q4 		$13.7M Buy
+104,478
New +$13.8M 0.01% 1602

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Raymond James Financial reduced its Tradeweb Markets (TW) stake by 2.1% in Q2 2026, selling an estimated $856K and leaving 376,613 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1108.

Raymond James Financial first reported a position in TW in Q4 2024 and has held it in 7 quarters since. The position peaked at $45M in Q1 2026. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Raymond James Financial held 376,613 shares of Tradeweb Markets worth $37.5M as of Q2 2026.
  • Raymond James Financial sold 7,888 Tradeweb Markets shares in Q2 2026, an estimated $856K.
  • Tradeweb Markets made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1108 holding.
  • Raymond James Financial first reported a position in Tradeweb Markets in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Tradeweb Markets position peaked at $45M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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