Raymond James & Associates’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.4M | Buy |
458,055
+10,905
| +2% | +$665K | 0.02% | 661 |
|
|
2024
Q2 | $27M | Buy |
447,150
+36,160
| +9% | +$2.22M | 0.02% | 638 |
|
|
2024
Q1 | $25.8M | Sell |
410,990
-225,219
| -35% | -$13.2M | 0.02% | 665 |
|
|
2023
Q4 | $45.9M | Sell |
636,209
-43,850
| -6% | -$3.21M | 0.03% | 413 |
|
|
2023
Q3 | $51.3M | Sell |
680,059
-15,090
| -2% | -$1.22M | 0.04% | 342 |
|
|
2023
Q2 | $52.5M | Sell |
695,149
-99,629
| -13% | -$7.54M | 0.04% | 347 |
|
|
2023
Q1 | $63.3M | Sell |
794,778
-97,001
| -11% | -$7.92M | 0.06% | 299 |
|
|
2022
Q4 | $82.8M | Buy |
891,779
+49,974
| +6% | +$4.61M | 0.08% | 240 |
|
|
2022
Q3 | $67.7M | Buy |
841,805
+52,469
| +7% | +$4.32M | 0.07% | 254 |
|
|
2022
Q2 | $61.3M | Sell |
789,336
-40,043
| -5% | -$3.5M | 0.06% | 277 |
|
|
2022
Q1 | $74.9M | Buy |
829,379
+36,938
| +5% | +$2.88M | 0.06% | 266 |
|
|
2021
Q4 | $53.6M | Buy |
792,441
+39,089
| +5% | +$2.52M | 0.04% | 363 |
|
|
2021
Q3 | $45.2M | Buy |
753,352
+27,023
| +4% | +$1.62M | 0.04% | 388 |
|
|
2021
Q2 | $44M | Sell |
726,329
-73,318
| -9% | -$4.65M | 0.04% | 385 |
|
|
2021
Q1 | $45.6M | Buy |
799,647
+140,541
| +21% | +$7.71M | 0.05% | 346 |
|
|
2020
Q4 | $33.2M | Sell |
659,106
-233,611
| -26% | -$11.5M | 0.04% | 414 |
|
|
2020
Q3 | $41.5M | Sell |
892,717
-158,768
| -15% | -$6.94M | 0.05% | 299 |
|
|
2020
Q2 | $42M | Buy |
1,051,485
+3,231
| +0.3% | +$121K | 0.06% | 281 |
|
|
2020
Q1 | $36.9M | Buy |
1,048,254
+643,602
| +159% | +$26.3M | 0.06% | 265 |
|
|
2019
Q4 | $18.8M | Sell |
404,652
-49,565
| -11% | -$2.11M | 0.02% | 606 |
|
|
2019
Q3 | $18.7M | Buy |
454,217
+10,087
| +2% | +$401K | 0.03% | 572 |
|
|
2019
Q2 | $18.1M | Buy |
444,130
+29,033
| +7% | +$1.2M | 0.03% | 576 |
|
|
2019
Q1 | $17.9M | Sell |
415,097
-30,284
| -7% | -$1.3M | 0.03% | 561 |
|
|
2018
Q4 | $18.2M | Sell |
445,381
-23,463
| -5% | -$1.09M | 0.03% | 506 |
|
|
2018
Q3 | $23.6M | Buy |
468,844
+37,875
| +9% | +$1.86M | 0.04% | 472 |
|
|
2018
Q2 | $19.8M | Buy |
430,969
+51,981
| +14% | +$2.33M | 0.03% | 512 |
|
|
2018
Q1 | $16.4M | Sell |
378,988
-56,313
| -13% | -$2.37M | 0.03% | 550 |
|
|
2017
Q4 | $17.4M | Buy |
435,301
+50,942
| +13% | +$2.1M | 0.03% | 526 |
|
|
2017
Q3 | $16.3M | Sell |
384,359
-6,574
| -2% | -$277K | 0.03% | 528 |
|
|
2017
Q2 | $16.2M | Sell |
390,933
-20,408
| -5% | -$876K | 0.04% | 510 |
|
|
2017
Q1 | $18.9M | Sell |
411,341
-4,920
| -1% | -$220K | 0.04% | 412 |
|
|
2016
Q4 | $19M | Buy |
416,261
+1,203
| +0.3% | +$53.2K | 0.05% | 384 |
|
|
2016
Q3 | $17.5M | Buy |
415,058
+288,863
| +229% | +$12.5M | 0.05% | 391 |
|
|
2016
Q2 | $5.41M | Buy |
126,195
+1,943
| +2% | +$77.5K | 0.02% | 810 |
|
|
2016
Q1 | $4.51M | Sell |
124,252
-16,934
| -12% | -$589K | 0.02% | 865 |
|
|
2015
Q4 | $5.18M | Sell |
141,186
-24,419
| -15% | -$978K | 0.02% | 796 |
|
|
2015
Q3 | $6.86M | Sell |
165,605
-20,394
| -11% | -$931K | 0.03% | 615 |
|
|
2015
Q2 | $8.97M | Buy |
185,999
+56,607
| +44% | +$2.86M | 0.03% | 555 |
|
|
2015
Q1 | $6.13M | Buy |
129,392
+4,294
| +3% | +$204K | 0.03% | 647 |
|
|
2014
Q4 | $6.5M | Buy |
125,098
+65,390
| +110% | +$3.26M | 0.03% | 569 |
|
|
2014
Q3 | $3.05M | Sell |
59,708
-814
| -1% | -$39.9K | 0.02% | 870 |
|
|
2014
Q2 | $2.67M | Sell |
60,522
-4,434
| -7% | -$196K | 0.02% | 938 |
|
|
2014
Q1 | $2.82M | Buy |
64,956
+4,523
| +7% | +$187K | 0.02% | 836 |
|
|
2013
Q4 | $2.62M | Buy |
60,433
+300
| +0.5% | +$12.1K | 0.02% | 810 |
|
|
2013
Q3 | $2.21M | Buy |
60,133
+25,728
| +75% | +$937K | 0.02% | 825 |
|
|
2013
Q2 | $1.17M | Buy |
+34,405
| New | +$1.15M | 0.01% | 1091 |
|
Other funds holding ADM
Raymond James & Associates's ADM Position: Q3 2024 in Review
Raymond James & Associates increased its Archer Daniels Midland (ADM) stake by 2.4% in Q3 2024, buying an estimated $665K and bringing the position to 458,055 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #661.
Raymond James & Associates first reported a position in ADM in Q2 2013 and has held it in 46 quarters since. The position peaked at $82.8M in Q4 2022. 995 funds tracked by Wall St. Rank hold ADM as of Q3 2024.
- Raymond James & Associates held 458,055 shares of Archer Daniels Midland worth $27.4M as of Q3 2024.
- Raymond James & Associates bought 10,905 Archer Daniels Midland shares in Q3 2024, an estimated $665K.
- Archer Daniels Midland made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #661 holding.
- Raymond James & Associates first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Archer Daniels Midland position peaked at $82.8M in Q4 2022.
- 995 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.