RJFSA
ADAM

Raymond James Financial Services Advisors’s Adamas Trust ADAM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,679
Closed -$25K – 3344
2022
Q3 		$25K Buy
+2,679
New +$30.4K ﹤0.01% 3151
2022
Q2 		– Sell
-2,557
Closed -$37K – 3372
2022
Q1 		$37K Buy
+2,557
New +$37.4K ﹤0.01% 3218
2021
Q4 		– Sell
-2,790
Closed -$48K – 3403
2021
Q3 		$48K Sell
2,790
-1,732
-38% -$30.1K ﹤0.01% 3191
2021
Q2 		$81K Buy
4,522
+87
+2% +$1.58K ﹤0.01% 3168
2021
Q1 		$79K Buy
+4,435
New +$73K ﹤0.01% 3065
2020
Q4 		– Sell
-30,705
Closed -$313K – 3048
2020
Q3 		$313K Buy
30,705
+595
+2% +$6.2K ﹤0.01% 2251
2020
Q2 		$314K Buy
+30,110
New +$264K ﹤0.01% 2203
2020
Q1 		– Sell
-19,941
Closed -$497K – 2718
2019
Q4 		$497K Sell
19,941
-5,292
-21% -$131K ﹤0.01% 1989
2019
Q3 		$615K Buy
25,233
+5,686
+29% +$140K ﹤0.01% 1770
2019
Q2 		$485K Buy
19,547
+8,910
+84% +$220K ﹤0.01% 1951
2019
Q1 		$259K Buy
10,637
+4,741
+80% +$117K ﹤0.01% 2346
2018
Q4 		$139K Buy
+5,896
New +$143K ﹤0.01% 2351
2018
Q1 		– Sell
-4,760
Closed -$117K – 2678
2017
Q4 		$117K Buy
4,760
+579
+14% +$14.5K ﹤0.01% 2362
2017
Q3 		$103K Buy
4,181
+63
+2% +$1.57K ﹤0.01% 2389
2017
Q2 		$102K Hold
4,118
– – ﹤0.01% 2341
2017
Q1 		$102K Buy
4,118
+54
+1% +$1.39K ﹤0.01% 2261
2016
Q4 		$107K Buy
4,064
+250
+7% +$6.33K ﹤0.01% 2181
2016
Q3 		$92K Buy
3,814
+238
+7% +$5.87K ﹤0.01% 2163
2016
Q2 		$87K Buy
3,576
+544
+18% +$12.2K ﹤0.01% 2121
2016
Q1 		$57K Buy
+3,032
New +$56.8K ﹤0.01% 1954

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Raymond James Financial Services Advisors's ADAM Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 2,679 shares — an estimated $25K sold.

Raymond James Financial Services Advisors first reported a position in ADAM in Q1 2016 and held it in 20 quarters. The position peaked at $615K in Q3 2019. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,679 Adamas Trust shares in Q4 2022, an estimated $25K.
  • Raymond James Financial Services Advisors first reported a position in Adamas Trust in Q1 2016 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Adamas Trust position peaked at $615K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.