RJA
AE

Raymond James & Associates’s Adams Resources & Energy Inc AE Stock Holding History

Raymond James & Associates’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$388K Buy
14,363
+39
+0.3% +$980 ﹤0.01% 3255
2024
Q2 		$401K Sell
14,324
-39
-0.3% -$1.08K ﹤0.01% 3205
2024
Q1 		$417K Sell
14,363
-591
-4% -$14.8K ﹤0.01% 3179
2023
Q4 		$392K Buy
14,954
+27
+0.2% +$796 ﹤0.01% 3106
2023
Q3 		$503K Sell
14,927
-80
-0.5% -$2.8K ﹤0.01% 2890
2023
Q2 		$527K Sell
15,007
-680
-4% -$24.6K ﹤0.01% 2906
2023
Q1 		$603K Sell
15,687
-151
-1% -$7.42K ﹤0.01% 2807
2022
Q4 		$616K Buy
15,838
+16
+0.1% +$581 ﹤0.01% 2744
2022
Q3 		$471K Sell
15,822
-26
-0.2% -$798 ﹤0.01% 2905
2022
Q2 		$510K Sell
15,848
-369
-2% -$13.3K ﹤0.01% 2905
2022
Q1 		$624K Sell
16,217
-178
-1% -$5.76K ﹤0.01% 2928
2021
Q4 		$456K Sell
16,395
-198
-1% -$5.84K ﹤0.01% 3154
2021
Q3 		$504K Buy
16,593
+74
+0.4% +$2.11K ﹤0.01% 3056
2021
Q2 		$457K Buy
16,519
+1,046
+7% +$28.8K ﹤0.01% 3144
2021
Q1 		$433K Buy
15,473
+476
+3% +$13.3K ﹤0.01% 3126
2020
Q4 		$361K Buy
14,997
+728
+5% +$17.5K ﹤0.01% 3011
2020
Q3 		$284K Buy
+14,269
New +$316K ﹤0.01% 2993

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Raymond James & Associates increased its Adams Resources & Energy Inc (AE) stake by 0.27% in Q3 2024, buying an estimated $980 and bringing the position to 14,363 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

Raymond James & Associates first reported a position in AE in Q3 2020 and has held it in 17 quarters since. The position peaked at $624K in Q1 2022. 34 funds tracked by Wall St. Rank hold AE as of Q3 2024.

  • Raymond James & Associates held 14,363 shares of Adams Resources & Energy Inc worth $388K as of Q3 2024.
  • Raymond James & Associates bought 39 Adams Resources & Energy Inc shares in Q3 2024, an estimated $980.
  • Adams Resources & Energy Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3255 holding.
  • Raymond James & Associates first reported a position in Adams Resources & Energy Inc in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's Adams Resources & Energy Inc position peaked at $624K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2024.

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