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Raymond James & Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Raymond James & Associates’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.02M Sell
372,171
-159,287
-30% -$3.39M ﹤0.01% 1352
2024
Q2 		$11.4M Buy
531,458
+51,599
+11% +$1.03M 0.01% 1091
2024
Q1 		$9.37M Buy
479,859
+139,135
+41% +$2.59M 0.01% 1198
2023
Q4 		$6.03M Buy
340,724
+9,288
+3% +$158K ﹤0.01% 1408
2023
Q3 		$5.52M Buy
331,436
+15,168
+5% +$261K ﹤0.01% 1398
2023
Q2 		$5.32M Buy
316,268
+36,172
+13% +$575K ﹤0.01% 1438
2023
Q1 		$4.36M Buy
280,096
+9,923
+4% +$151K ﹤0.01% 1546
2022
Q4 		$3.93M Buy
270,173
+13,446
+5% +$204K ﹤0.01% 1566
2022
Q3 		$3.74M Buy
256,727
+1,640
+0.6% +$26.4K ﹤0.01% 1572
2022
Q2 		$3.91M Sell
255,087
-524,132
-67% -$8.7M ﹤0.01% 1562
2022
Q1 		$14.4M Sell
779,219
-17,647
-2% -$321K 0.01% 880
2021
Q4 		$15.5M Buy
796,866
+54,413
+7% +$1.09M 0.01% 879
2021
Q3 		$14.7M Sell
742,453
-16,972
-2% -$344K 0.01% 861
2021
Q2 		$15M Buy
759,425
+26,300
+4% +$505K 0.01% 854
2021
Q1 		$13.4M Buy
733,125
+11,375
+2% +$202K 0.01% 871
2020
Q4 		$12.5M Sell
721,750
-10,197
-1% -$171K 0.01% 833
2020
Q3 		$11.9M Sell
731,947
-14,322
-2% -$229K 0.01% 770
2020
Q2 		$11.1M Sell
746,269
-69,082
-8% -$982K 0.01% 774
2020
Q1 		$10.3M Sell
815,351
-94,181
-10% -$1.4M 0.02% 736
2019
Q4 		$14.3M Sell
909,532
-133,326
-13% -$2.12M 0.02% 729
2019
Q3 		$16.5M Sell
1,042,858
-294,592
-22% -$4.62M 0.02% 633
2019
Q2 		$20.7M Sell
1,337,450
-157,140
-11% -$2.36M 0.03% 522
2019
Q1 		$21.6M Buy
1,494,590
+55,918
+4% +$773K 0.03% 493
2018
Q4 		$18.2M Buy
1,438,672
+133,475
+10% +$1.96M 0.03% 508
2018
Q3 		$21.8M Sell
1,305,197
-16,337
-1% -$264K 0.03% 499
2018
Q2 		$20.4M Buy
1,321,534
+16,275
+1% +$247K 0.03% 497
2018
Q1 		$19.3M Buy
1,305,259
+47,149
+4% +$724K 0.03% 490
2017
Q4 		$18.9M Sell
1,258,110
-7,020
-0.6% -$107K 0.03% 494
2017
Q3 		$19.2M Buy
1,265,130
+66,896
+6% +$986K 0.04% 472
2017
Q2 		$17.1M Buy
1,198,234
+97,909
+9% +$1.38M 0.04% 484
2017
Q1 		$15.1M Buy
1,100,325
+86,459
+9% +$1.16M 0.04% 506
2016
Q4 		$12.9M Buy
1,013,866
+177,191
+21% +$2.27M 0.03% 526
2016
Q3 		$11M Buy
836,675
+61,498
+8% +$804K 0.03% 558
2016
Q2 		$9.82M Buy
775,177
+8,241
+1% +$104K 0.03% 543
2016
Q1 		$9.7M Buy
766,936
+12,721
+2% +$153K 0.03% 532
2015
Q4 		$9.68M Buy
754,215
+14,283
+2% +$188K 0.03% 532
2015
Q3 		$9.43M Sell
739,932
-11,910
-2% -$162K 0.04% 504
2015
Q2 		$10.5M Buy
751,842
+380
+0.1% +$5.37K 0.04% 501
2015
Q1 		$10.5M Buy
751,462
+30,687
+4% +$425K 0.05% 431
2014
Q4 		$9.86M Buy
720,775
+7,141
+1% +$98.9K 0.05% 413
2014
Q3 		$9.95M Buy
713,634
+21,161
+3% +$295K 0.06% 361
2014
Q2 		$9.52M Buy
692,473
+62,565
+10% +$832K 0.06% 371
2014
Q1 		$8.18M Buy
629,908
+614,098
+3,884% +$7.86M 0.06% 385
2013
Q4 		$207K Buy
+15,810
New +$202K ﹤0.01% 1947

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its Adams Diversified Equity Fund (ADX) stake by 30% in Q3 2024, selling an estimated $3.39M and leaving 372,171 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Raymond James & Associates first reported a position in ADX in Q4 2013 and has held it in 44 quarters since. The position peaked at $21.8M in Q3 2018. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Raymond James & Associates held 372,171 shares of Adams Diversified Equity Fund worth $8.02M as of Q3 2024.
  • Raymond James & Associates sold 159,287 Adams Diversified Equity Fund shares in Q3 2024, an estimated $3.39M.
  • Adams Diversified Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1352 holding.
  • Raymond James & Associates first reported a position in Adams Diversified Equity Fund in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Adams Diversified Equity Fund position peaked at $21.8M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

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