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Raymond James Financial Services Advisors’s Adeia ADEA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$211K Buy
17,692
+574
+3% +$6.66K ﹤0.01% 3156
2024
Q2 		$191K Sell
17,118
-1,419
-8% -$15.5K ﹤0.01% 3141
2024
Q1 		$202K Buy
18,537
+1,515
+9% +$17.7K ﹤0.01% 3092
2023
Q4 		$211K Buy
17,022
+285
+2% +$2.75K ﹤0.01% 2953
2023
Q3 		$179K Hold
16,737
– – ﹤0.01% 2963
2023
Q2 		$184K Hold
16,737
– – ﹤0.01% 2952
2023
Q1 		$148K Hold
16,737
– – ﹤0.01% 2987
2022
Q4 		$159K Buy
+16,737
New +$170K ﹤0.01% 2923

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Adeia (ADEA) stake by 3.4% in Q3 2024, buying an estimated $6.66K and bringing the position to 17,692 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Raymond James Financial Services Advisors first reported a position in ADEA in Q4 2022 and has held it in 8 quarters since. The position peaked at $211K in Q4 2023. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,692 shares of Adeia worth $211K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 574 Adeia shares in Q3 2024, an estimated $6.66K.
  • Adeia made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3156 holding.
  • Raymond James Financial Services Advisors first reported a position in Adeia in Q4 2022 and has held it in 8 quarters since.
  • Raymond James Financial Services Advisors's Adeia position peaked at $211K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

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