RJA
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Raymond James & Associates’s ADT ADT Stock Holding History

Raymond James & Associates’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$94.8K Sell
13,113
-3,040
-19% -$22.3K ﹤0.01% 3789
2024
Q2 		$123K Sell
16,153
-910
-5% -$6.3K ﹤0.01% 3701
2024
Q1 		$115K Sell
17,063
-83
-0.5% -$551 ﹤0.01% 3719
2023
Q4 		$117K Sell
17,146
-1,963
-10% -$12.2K ﹤0.01% 3625
2023
Q3 		$115K Buy
19,109
+1,560
+9% +$9.72K ﹤0.01% 3574
2023
Q2 		$106K Sell
17,549
-102,709
-85% -$643K ﹤0.01% 3619
2023
Q1 		$869K Sell
120,258
-33,450
-22% -$273K ﹤0.01% 2538
2022
Q4 		$1.39M Buy
153,708
+10,601
+7% +$94.3K ﹤0.01% 2226
2022
Q3 		$1.07M Sell
143,107
-361,529
-72% -$2.73M ﹤0.01% 2346
2022
Q2 		$3.1M Buy
504,636
+2,773
+0.6% +$19.3K ﹤0.01% 1720
2022
Q1 		$3.81M Buy
501,863
+58,751
+13% +$447K ﹤0.01% 1708
2021
Q4 		$3.73M Buy
443,112
+386,108
+677% +$3.29M ﹤0.01% 1740
2021
Q3 		$461K Sell
57,004
-3,012
-5% -$27.8K ﹤0.01% 3122
2021
Q2 		$648K Sell
60,016
-68,561
-53% -$689K ﹤0.01% 2895
2021
Q1 		$1.08M Buy
128,577
+82,933
+182% +$718K ﹤0.01% 2452
2020
Q4 		$358K Sell
45,644
-30,779
-40% -$242K ﹤0.01% 3017
2020
Q3 		$624K Buy
+76,423
New +$744K ﹤0.01% 2475
2020
Q2 		– Sell
-14,473
Closed -$63K – 3515
2020
Q1 		$63K Sell
14,473
-39,865
-73% -$241K ﹤0.01% 3287
2019
Q4 		$431K Sell
54,338
-22,000
-29% -$174K ﹤0.01% 2834
2019
Q3 		$479K Sell
76,338
-54,400
-42% -$309K ﹤0.01% 2677
2019
Q2 		$800K Buy
130,738
+700
+0.5% +$4.46K ﹤0.01% 2353
2019
Q1 		$831K Buy
130,038
+110,500
+566% +$798K ﹤0.01% 2316
2018
Q4 		$117K Sell
19,538
-15,900
-45% -$120K ﹤0.01% 3279
2018
Q3 		$333K Buy
+35,438
New +$316K ﹤0.01% 2962

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Raymond James & Associates reduced its ADT (ADT) stake by 19% in Q3 2024, selling an estimated $22.3K and leaving 13,113 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3789.

Raymond James & Associates first reported a position in ADT in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.81M in Q1 2022. 278 funds tracked by Wall St. Rank hold ADT as of Q3 2024.

  • Raymond James & Associates held 13,113 shares of ADT worth $94.8K as of Q3 2024.
  • Raymond James & Associates sold 3,040 ADT shares in Q3 2024, an estimated $22.3K.
  • ADT made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3789 holding.
  • Raymond James & Associates first reported a position in ADT in Q3 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's ADT position peaked at $3.81M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held ADT as of Q3 2024.

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