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
2021
Q1 		– Sell
-12,000
Closed -$11K – 3990
2020
Q4 		$11K Buy
+12,000
New +$94.3K ﹤0.01% 3725

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.