RJFSA
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Raymond James Financial Services Advisors’s Agree Realty ADC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.52M Buy
73,292
+2,378
+3% +$168K 0.01% 1171
2024
Q2 		$4.39M Buy
70,914
+11,367
+19% +$672K 0.01% 1240
2024
Q1 		$3.4M Buy
59,547
+1,622
+3% +$95K 0.01% 1357
2023
Q4 		$3.65M Buy
57,925
+39,243
+210% +$2.27M 0.01% 1263
2023
Q3 		$1.03M Sell
18,682
-7,095
-28% -$443K ﹤0.01% 1879
2023
Q2 		$1.69M Sell
25,777
-2,210
-8% -$146K ﹤0.01% 1617
2023
Q1 		$1.92M Sell
27,987
-1,749
-6% -$125K ﹤0.01% 1518
2022
Q4 		$2.11M Sell
29,736
-1,056
-3% -$72.5K ﹤0.01% 1409
2022
Q3 		$2.08M Buy
30,792
+8,572
+39% +$644K ﹤0.01% 1397
2022
Q2 		$1.6M Buy
22,220
+231
+1% +$16K ﹤0.01% 1575
2022
Q1 		$1.46M Sell
21,989
-3,342
-13% -$217K ﹤0.01% 1697
2021
Q4 		$1.81M Sell
25,331
-739
-3% -$51.3K ﹤0.01% 1606
2021
Q3 		$1.73M Buy
26,070
+6,179
+31% +$450K ﹤0.01% 1580
2021
Q2 		$1.4M Buy
19,891
+1,353
+7% +$94.9K ﹤0.01% 1713
2021
Q1 		$1.25M Buy
18,538
+5,082
+38% +$331K ﹤0.01% 1696
2020
Q4 		$896K Sell
13,456
-242
-2% -$15.8K ﹤0.01% 1761
2020
Q3 		$872K Sell
13,698
-16,895
-55% -$1.11M ﹤0.01% 1632
2020
Q2 		$2.01M Sell
30,593
-19,071
-38% -$1.22M 0.01% 1121
2020
Q1 		$3.07M Buy
49,664
+11,064
+29% +$787K 0.01% 700
2019
Q4 		$2.71M Buy
38,600
+4,214
+12% +$311K 0.01% 1017
2019
Q3 		$2.52M Buy
34,386
+14,888
+76% +$1.04M 0.01% 993
2019
Q2 		$1.25M Sell
19,498
-531
-3% -$35.5K ﹤0.01% 1375
2019
Q1 		$1.39M Buy
20,029
+12,158
+154% +$787K 0.01% 1272
2018
Q4 		$465K Buy
7,871
+134
+2% +$7.66K ﹤0.01% 1718
2018
Q3 		$411K Sell
7,737
-762
-9% -$41.4K ﹤0.01% 2065
2018
Q2 		$449K Sell
8,499
-557
-6% -$28.4K ﹤0.01% 1949
2018
Q1 		$435K Sell
9,056
-164
-2% -$7.87K ﹤0.01% 1793
2017
Q4 		$474K Sell
9,220
-1,848
-17% -$91.6K ﹤0.01% 1739
2017
Q3 		$543K Sell
11,068
-1,343
-11% -$65.6K ﹤0.01% 1661
2017
Q2 		$569K Buy
12,411
+2,293
+23% +$109K ﹤0.01% 1609
2017
Q1 		$485K Sell
10,118
-130
-1% -$6.16K ﹤0.01% 1591
2016
Q4 		$472K Sell
10,248
-1,592
-13% -$72.6K ﹤0.01% 1550
2016
Q3 		$585K Sell
11,840
-2,690
-19% -$131K 0.01% 1414
2016
Q2 		$701K Buy
14,530
+2,540
+21% +$107K 0.01% 1236
2016
Q1 		$461K Sell
11,990
-844
-7% -$30.7K 0.01% 1296
2015
Q4 		$436K Buy
+12,834
New +$418K 0.01% 1266
2013
Q3 		– Sell
-12,507
Closed -$369K – 498
2013
Q2 		$369K Buy
+12,507
New +$387K 0.01% 961

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James Financial Services Advisors's ADC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Agree Realty (ADC) stake by 3.4% in Q3 2024, buying an estimated $168K and bringing the position to 73,292 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1171.

Raymond James Financial Services Advisors first reported a position in ADC in Q2 2013 and has held it in 37 quarters since. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Raymond James Financial Services Advisors held 73,292 shares of Agree Realty worth $5.52M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,378 Agree Realty shares in Q3 2024, an estimated $168K.
  • Agree Realty made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1171 holding.
  • Raymond James Financial Services Advisors first reported a position in Agree Realty in Q2 2013 and has held it in 37 quarters since.
  • 431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.