RJT
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Raymond James Trust’s MarketAxess Holdings MKTX Stock Holding History

Raymond James Trust’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
2024
Q3 		$556K Buy
2,169
+15
+0.7% +$3.52K 0.01% 734
2024
Q2 		$432K Buy
2,154
+151
+8% +$31.1K 0.01% 792
2024
Q1 		$439K Buy
2,003
+451
+29% +$107K 0.01% 780
2023
Q4 		$455K Buy
1,552
+595
+62% +$144K 0.01% 734
2023
Q3 		$204K Buy
957
+54
+6% +$13.1K 0.01% 1077
2023
Q2 		$236K Sell
903
-75
-8% -$22.4K 0.01% 1025
2023
Q1 		$383K Buy
978
+145
+17% +$51.3K 0.01% 747
2022
Q4 		$232K Buy
+833
New +$214K 0.01% 974
2022
Q3 		– Sell
-822
Closed -$210K – 1101
2022
Q2 		$210K Buy
822
+174
+27% +$47.6K 0.01% 987
2022
Q1 		$220K Buy
648
+88
+16% +$31.9K 0.01% 1044
2021
Q4 		$230K Buy
+560
New +$221K 0.01% 1029
2021
Q1 		– Sell
-383
Closed -$219K – 1120
2020
Q4 		$219K Buy
+383
New +$209K 0.01% 933
2019
Q4 		– Sell
-631
Closed -$207K – 976
2019
Q3 		$207K Buy
631
+8
+1% +$2.86K 0.01% 845
2019
Q2 		$201K Buy
+623
New +$180K 0.01% 826

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's MKTX Position: Q3 2024 in Review

Raymond James Trust increased its MarketAxess Holdings (MKTX) stake by 0.7% in Q3 2024, buying an estimated $3.52K and bringing the position to 2,169 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #734.

Raymond James Trust first reported a position in MKTX in Q2 2019 and has held it in 14 quarters since. 509 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • Raymond James Trust held 2,169 shares of MarketAxess Holdings worth $556K as of Q3 2024.
  • Raymond James Trust bought 15 MarketAxess Holdings shares in Q3 2024, an estimated $3.52K.
  • MarketAxess Holdings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #734 holding.
  • Raymond James Trust first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 14 quarters since.
  • 509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.