Raymond James & Associates’s Automatic Data Processing ADP Stock Holding History

Raymond James & Associates’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,900	Closed	-$18K	–	3583
2018 Q1	$18K	Buy	+22,900	New	+$2.67M	﹤0.01%	3386
2017 Q4	–	Sell	-42,000	Closed	-$124K	–	3423
2017 Q3	$124K	Buy	42,000 +2,500	+6%	+$268K	﹤0.01%	3157
2017 Q2	$171K	Sell	39,500 -5,000	-11%	-$506K	﹤0.01%	3027
2017 Q1	$14K	Buy	44,500 +8,800	+25%	+$898K	﹤0.01%	3223
2016 Q4	$298K	Sell	35,700 -2,500	-7%	-$233K	﹤0.01%	2628
2016 Q3	$14K	Buy	+38,200	New	+$3.46M	﹤0.01%	3154

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Automatic Data Processing (ADP) stake by 2.3% in Q3 2024, selling an estimated $5.7M and leaving 926,383 shares worth $256M. The position accounts for 0.16% of the portfolio, ranked #110.

Raymond James & Associates first reported a position in ADP in Q2 2013 and has held it in 46 quarters since. The position peaked at $290M in Q4 2021. 2,232 funds tracked by Wall St. Rank hold ADP as of Q3 2024.

Raymond James & Associates held 926,383 shares of Automatic Data Processing worth $256M as of Q3 2024.
Raymond James & Associates sold 21,806 Automatic Data Processing shares in Q3 2024, an estimated $5.7M.
Automatic Data Processing made up 0.16% of Raymond James & Associates's portfolio in Q3 2024, its #110 holding.
Raymond James & Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Automatic Data Processing position peaked at $290M in Q4 2021.
2,232 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2024.

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