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Raymond James & Associates’s Adeia ADEA Stock Holding History

Raymond James & Associates’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$836K Buy
70,207
+1,943
+3% +$22.5K ﹤0.01% 2796
2024
Q2 		$764K Buy
68,264
+4,419
+7% +$48.2K ﹤0.01% 2816
2024
Q1 		$697K Buy
63,845
+954
+2% +$11.1K ﹤0.01% 2843
2023
Q4 		$779K Buy
62,891
+6,186
+11% +$59.7K ﹤0.01% 2680
2023
Q3 		$606K Buy
56,705
+4,732
+9% +$50.3K ﹤0.01% 2773
2023
Q2 		$572K Buy
51,973
+3,598
+7% +$32.8K ﹤0.01% 2849
2023
Q1 		$429K Buy
48,375
+13,874
+40% +$139K ﹤0.01% 3007
2022
Q4 		$327K Sell
34,501
-67,555
-66% -$687K ﹤0.01% 3162
2022
Q3 		$382K Buy
102,056
+11,858
+13% +$48.7K ﹤0.01% 3026
2022
Q2 		$344K Sell
90,198
-635
-0.7% -$2.66K ﹤0.01% 3145
2022
Q1 		$416K Buy
+90,833
New +$413K ﹤0.01% 3178
2021
Q4 		– Sell
-132,149
Closed -$659K – 4129
2021
Q3 		$659K Buy
132,149
+3,100
+2% +$16.7K ﹤0.01% 2862
2021
Q2 		$759K Buy
129,049
+68,947
+115% +$392K ﹤0.01% 2776
2021
Q1 		$346K Sell
60,102
-11,676
-16% -$67.3K ﹤0.01% 3260
2020
Q4 		$397K Sell
71,778
-12,444
-15% -$54K ﹤0.01% 2962
2020
Q3 		$256K Buy
+84,222
New +$311K ﹤0.01% 3050
2019
Q4 		– Sell
-155,581
Closed -$851K – 3660
2019
Q3 		$851K Sell
155,581
-61,160
-28% -$327K ﹤0.01% 2280
2019
Q2 		$1.18M Buy
216,741
+27,268
+14% +$164K ﹤0.01% 2116
2019
Q1 		$1.17M Sell
189,473
-382,278
-67% -$2.25M ﹤0.01% 2109
2018
Q4 		$2.78M Buy
571,751
+35,660
+7% +$139K ﹤0.01% 1441
2018
Q3 		$2.11M Buy
536,091
+416,303
+348% +$1.77M ﹤0.01% 1783
2018
Q2 		$510K Buy
119,788
+3,606
+3% +$19.5K ﹤0.01% 2670
2018
Q1 		$650K Sell
116,182
-24,778
-18% -$148K ﹤0.01% 2405
2017
Q4 		$910K Buy
+140,960
New +$828K ﹤0.01% 2178
2016
Q2 		– Sell
-126,252
Closed -$1.03M – 3014
2016
Q1 		$1.03M Buy
126,252
+20,915
+20% +$160K ﹤0.01% 1655
2015
Q4 		$836K Sell
105,337
-8,127
-7% -$71K ﹤0.01% 1733
2015
Q3 		$973K Buy
113,464
+5,628
+5% +$51.6K ﹤0.01% 1609
2015
Q2 		$1.08M Buy
+107,836
New +$1.11M ﹤0.01% 1690

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates increased its Adeia (ADEA) stake by 2.8% in Q3 2024, buying an estimated $22.5K and bringing the position to 70,207 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Raymond James & Associates first reported a position in ADEA in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.78M in Q4 2018. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Raymond James & Associates held 70,207 shares of Adeia worth $836K as of Q3 2024.
  • Raymond James & Associates bought 1,943 Adeia shares in Q3 2024, an estimated $22.5K.
  • Adeia made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2796 holding.
  • Raymond James & Associates first reported a position in Adeia in Q2 2015 and has held it in 28 quarters since.
  • Raymond James & Associates's Adeia position peaked at $2.78M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

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