RJA
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Raymond James & Associates’s Agree Realty ADC Stock Holding History

Raymond James & Associates’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27M Sell
358,766
-2,507
-0.7% -$177K 0.02% 672
2024
Q2 		$22.4M Buy
361,273
+38,311
+12% +$2.26M 0.01% 721
2024
Q1 		$18.4M Buy
322,962
+49,409
+18% +$2.89M 0.01% 817
2023
Q4 		$17.2M Sell
273,553
-525
-0.2% -$30.4K 0.01% 803
2023
Q3 		$15.1M Buy
274,078
+8,236
+3% +$515K 0.01% 806
2023
Q2 		$17.4M Buy
265,842
+11,285
+4% +$747K 0.01% 768
2023
Q1 		$17.5M Sell
254,557
-2,696
-1% -$192K 0.02% 743
2022
Q4 		$18.2M Sell
257,253
-3,334
-1% -$229K 0.02% 712
2022
Q3 		$17.6M Buy
260,587
+31,364
+14% +$2.36M 0.02% 663
2022
Q2 		$16.5M Buy
229,223
+33,225
+17% +$2.31M 0.02% 708
2022
Q1 		$13M Buy
195,998
+9,328
+5% +$607K 0.01% 933
2021
Q4 		$13.3M Buy
186,670
+22,005
+13% +$1.53M 0.01% 949
2021
Q3 		$10.9M Sell
164,665
-61,618
-27% -$4.48M 0.01% 1010
2021
Q2 		$16M Buy
226,283
+21,349
+10% +$1.5M 0.01% 825
2021
Q1 		$13.8M Buy
204,934
+37,471
+22% +$2.44M 0.01% 852
2020
Q4 		$11.2M Buy
167,463
+38,476
+30% +$2.51M 0.01% 887
2020
Q3 		$8.21M Sell
128,987
-151,621
-54% -$9.99M 0.01% 963
2020
Q2 		$18.4M Buy
280,608
+9,356
+3% +$597K 0.02% 552
2020
Q1 		$16.8M Buy
271,252
+199,913
+280% +$14.2M 0.03% 517
2019
Q4 		$5.01M Buy
71,339
+6,171
+9% +$455K 0.01% 1251
2019
Q3 		$4.77M Sell
65,168
-823
-1% -$57.5K 0.01% 1255
2019
Q2 		$4.23M Buy
65,991
+2,199
+3% +$147K 0.01% 1319
2019
Q1 		$4.42M Buy
63,792
+2,140
+3% +$138K 0.01% 1252
2018
Q4 		$3.65M Buy
61,652
+1,137
+2% +$65K 0.01% 1261
2018
Q3 		$3.21M Buy
60,515
+287
+0.5% +$15.6K 0.01% 1506
2018
Q2 		$3.18M Sell
60,228
-167
-0.3% -$8.51K 0.01% 1464
2018
Q1 		$2.9M Sell
60,395
-41,161
-41% -$1.98M 0.01% 1461
2017
Q4 		$5.22M Buy
101,556
+48,751
+92% +$2.42M 0.01% 1101
2017
Q3 		$2.59M Sell
52,805
-1,073
-2% -$52.4K 0.01% 1466
2017
Q2 		$2.47M Sell
53,878
-5,094
-9% -$242K 0.01% 1430
2017
Q1 		$2.83M Sell
58,972
-1,016
-2% -$48.1K 0.01% 1336
2016
Q4 		$2.76M Buy
59,988
+7,534
+14% +$344K 0.01% 1297
2016
Q3 		$2.59M Sell
52,454
-3,359
-6% -$164K 0.01% 1302
2016
Q2 		$2.69M Sell
55,813
-6,474
-10% -$272K 0.01% 1160
2016
Q1 		$2.4M Sell
62,287
-13,490
-18% -$490K 0.01% 1182
2015
Q4 		$2.58M Sell
75,777
-36,798
-33% -$1.2M 0.01% 1131
2015
Q3 		$3.36M Buy
112,575
+2,182
+2% +$65K 0.01% 949
2015
Q2 		$3.22M Buy
110,393
+5,921
+6% +$183K 0.01% 1052
2015
Q1 		$3.44M Buy
104,472
+49,724
+91% +$1.65M 0.02% 934
2014
Q4 		$1.7M Buy
54,748
+14,784
+37% +$445K 0.01% 1254
2014
Q3 		$1.09M Buy
39,964
+4,930
+14% +$145K 0.01% 1446
2014
Q2 		$1.06M Buy
35,034
+9,067
+35% +$274K 0.01% 1458
2014
Q1 		$790K Buy
25,967
+3,646
+16% +$109K 0.01% 1553
2013
Q4 		$648K Sell
22,321
-2,228
-9% -$67.1K ﹤0.01% 1550
2013
Q3 		$741K Sell
24,549
-6,311
-20% -$185K 0.01% 1405
2013
Q2 		$911K Buy
+30,860
New +$955K 0.01% 1214

Other funds holding ADC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's ADC Position: Q3 2024 in Review

Raymond James & Associates reduced its Agree Realty (ADC) stake by 0.69% in Q3 2024, selling an estimated $177K and leaving 358,766 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #672.

Raymond James & Associates first reported a position in ADC in Q2 2013 and has held it in 46 quarters since. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Raymond James & Associates held 358,766 shares of Agree Realty worth $27M as of Q3 2024.
  • Raymond James & Associates sold 2,507 Agree Realty shares in Q3 2024, an estimated $177K.
  • Agree Realty made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #672 holding.
  • Raymond James & Associates first reported a position in Agree Realty in Q2 2013 and has held it in 46 quarters since.
  • 431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.