RJA
ADAM

Raymond James & Associates’s Adamas Trust ADAM Stock Holding History

Raymond James & Associates’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,002
Closed -$81.9K – 4011
2022
Q4 		$81.9K Buy
8,002
+1,352
+20% +$14.4K ﹤0.01% 3668
2022
Q3 		$62K Sell
6,650
-1,209
-15% -$13.7K ﹤0.01% 3682
2022
Q2 		$87K Buy
7,859
+492
+7% +$6.03K ﹤0.01% 3704
2022
Q1 		$108K Buy
7,367
+553
+8% +$8.08K ﹤0.01% 3807
2021
Q4 		$101K Sell
6,814
-1,676
-20% -$27.5K ﹤0.01% 3858
2021
Q3 		$145K Buy
8,490
+1,708
+25% +$29.7K ﹤0.01% 3752
2021
Q2 		$121K Buy
6,782
+68
+1% +$1.24K ﹤0.01% 3805
2021
Q1 		$120K Sell
6,714
-142
-2% -$2.34K ﹤0.01% 3743
2020
Q4 		$101K Sell
6,856
-4,633
-40% -$58.6K ﹤0.01% 3557
2020
Q3 		$117K Sell
11,489
-1,238
-10% -$12.9K ﹤0.01% 3357
2020
Q2 		$133K Buy
12,727
+385
+3% +$3.38K ﹤0.01% 3231
2020
Q1 		$77K Buy
12,342
+3,688
+43% +$77.7K ﹤0.01% 3258
2019
Q4 		$216K Buy
8,654
+2,489
+40% +$61.7K ﹤0.01% 3302
2019
Q3 		$150K Sell
6,165
-55
-0.9% -$1.35K ﹤0.01% 3340
2019
Q2 		$154K Buy
6,220
+284
+5% +$7.01K ﹤0.01% 3333
2019
Q1 		$145K Sell
5,936
-232
-4% -$5.7K ﹤0.01% 3322
2018
Q4 		$145K Buy
6,168
+1,040
+20% +$25.2K ﹤0.01% 3230
2018
Q3 		$125K Sell
5,128
-115
-2% -$2.88K ﹤0.01% 3401
2018
Q2 		$126K Buy
5,243
+46
+0.9% +$1.12K ﹤0.01% 3364
2018
Q1 		$123K Buy
5,197
+1,666
+47% +$39.1K ﹤0.01% 3239
2017
Q4 		$87K Sell
3,531
-4,754
-57% -$119K ﹤0.01% 3225
2017
Q3 		$204K Sell
8,285
-616
-7% -$15.4K ﹤0.01% 3034
2017
Q2 		$221K Sell
8,901
-265
-3% -$6.67K ﹤0.01% 2922
2017
Q1 		$226K Sell
9,166
-214
-2% -$5.52K ﹤0.01% 2860
2016
Q4 		$248K Buy
9,380
+1,511
+19% +$38.3K ﹤0.01% 2761
2016
Q3 		$189K Buy
7,869
+4,761
+153% +$118K ﹤0.01% 2867
2016
Q2 		$76K Buy
3,108
+12
+0.4% +$268 ﹤0.01% 2845
2016
Q1 		$59K Buy
+3,096
New +$58K ﹤0.01% 2776

Other funds holding ADAM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's ADAM Position: Q1 2023 in Review

Raymond James & Associates sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 8,002 shares — an estimated $81.9K sold.

Raymond James & Associates first reported a position in ADAM in Q1 2016 and held it in 28 quarters. The position peaked at $248K in Q4 2016. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Raymond James & Associates reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 8,002 Adamas Trust shares in Q1 2023, an estimated $81.9K.
  • Raymond James & Associates first reported a position in Adamas Trust in Q1 2016 and held it in 28 quarters.
  • Raymond James & Associates's Adamas Trust position peaked at $248K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.