RJT
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Raymond James Trust’s Tradeweb Markets TW Stock Holding History

Raymond James Trust’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
2024
Q3 		$294K Sell
2,375
-3
-0.1% -$340 0.01% 1049
2024
Q2 		$252K Buy
2,378
+2
+0.1% +$211 0.01% 1063
2024
Q1 		$248K Buy
2,376
+94
+4% +$9.45K 0.01% 1080
2023
Q4 		$207K Buy
+2,282
New +$204K 0.01% 1125
2022
Q1 		– Sell
-2,075
Closed -$208K – 1225
2021
Q4 		$208K Sell
2,075
-630
-23% -$58.1K 0.01% 1099
2021
Q3 		$219K Buy
+2,705
New +$233K 0.01% 1017

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

Raymond James Trust reduced its Tradeweb Markets (TW) stake by 0.13% in Q3 2024, selling an estimated $340 and leaving 2,375 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1049.

Raymond James Trust first reported a position in TW in Q3 2021 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold TW as of Q3 2024.

  • Raymond James Trust held 2,375 shares of Tradeweb Markets worth $294K as of Q3 2024.
  • Raymond James Trust sold 3 Tradeweb Markets shares in Q3 2024, an estimated $340.
  • Tradeweb Markets made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1049 holding.
  • Raymond James Trust first reported a position in Tradeweb Markets in Q3 2021 and has held it in 6 quarters since.
  • 449 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

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