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
2023
Q1
Sell
-198,000
Closed -$1.85M 3874
2022
Q4
$1.85M Hold
198,000
﹤0.01% 2032
2022
Q3
$1.15M Hold
198,000
﹤0.01% 2310
2022
Q2
$828K Buy
198,000
+101,500
+105% +$8.87M ﹤0.01% 2573
2022
Q1
$1.05M Buy
96,500
+64,700
+203% +$5.04M ﹤0.01% 2561
2021
Q4
$66K Buy
31,800
+10,200
+47% +$659K ﹤0.01% 3920
2021
Q3
$52K Buy
+21,600
New +$1.3M ﹤0.01% 3910
2021
Q2
Sell
-28,500
Closed -$254K 4082
2021
Q1
$254K Sell
28,500
-43,600
-60% -$2.39M ﹤0.01% 3469
2020
Q4
$190K Sell
72,100
-3,200
-4% -$158K ﹤0.01% 3423
2020
Q3
$190K Buy
75,300
+22,500
+43% +$984K ﹤0.01% 3234
2020
Q2
$27K Sell
52,800
-24,600
-32% -$921K ﹤0.01% 3424
2020
Q1
$50K Buy
77,400
+60,300
+353% +$2.47M ﹤0.01% 3319
2019
Q4
$28K Hold
17,100
﹤0.01% 3594
2019
Q3
$6K Sell
17,100
-1,800
-10% -$71.6K ﹤0.01% 3578
2019
Q2
$5K Buy
18,900
+800
+4% +$33.1K ﹤0.01% 3607
2019
Q1
$9K Hold
18,100
﹤0.01% 3573
2018
Q4
$9K Hold
18,100
﹤0.01% 3471
2018
Q3
$110K Buy
18,100
+6,900
+62% +$339K ﹤0.01% 3422
2018
Q2
$25K Sell
11,200
-1,000
-8% -$44.9K ﹤0.01% 3484
2018
Q1
$6K Sell
12,200
-109,100
-90% -$4.59M ﹤0.01% 3421
2017
Q4
$8K Buy
121,300
+2,000
+2% +$82.3K ﹤0.01% 3382
2017
Q3
$15K Buy
119,300
+51,300
+75% +$2.16M ﹤0.01% 3332
2017
Q2
$30K Sell
68,000
-66,900
-50% -$2.87M ﹤0.01% 3220
2017
Q1
$187K Sell
134,900
-600
-0.4% -$26.9K ﹤0.01% 2949
2016
Q4
$301K Sell
135,500
-12,800
-9% -$567K ﹤0.01% 2622
2016
Q3
$192K Buy
+148,300
New +$6.41M ﹤0.01% 2863

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.