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Raymond James Financial Services Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Raymond James Financial Services Advisors’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 		$12M Sell
555,822
-6,313
-1% -$134K 0.02% 782
2024
Q2 		$12.1M Buy
562,135
+10,210
+2% +$204K 0.02% 731
2024
Q1 		$10.8M Buy
551,925
+143,468
+35% +$2.67M 0.02% 774
2023
Q4 		$7.23M Sell
408,457
-91,447
-18% -$1.55M 0.01% 900
2023
Q3 		$8.32M Sell
499,904
-78,423
-14% -$1.35M 0.02% 783
2023
Q2 		$9.72M Sell
578,327
-5,191
-0.9% -$82.5K 0.02% 720
2023
Q1 		$9.07M Sell
583,518
-28,593
-5% -$435K 0.02% 738
2022
Q4 		$8.9M Buy
612,111
+74,901
+14% +$1.13M 0.02% 706
2022
Q3 		$7.83M Sell
537,210
-18,800
-3% -$303K 0.02% 723
2022
Q2 		$8.53M Sell
556,010
-39,953
-7% -$663K 0.02% 699
2022
Q1 		$11M Sell
595,963
-80,445
-12% -$1.46M 0.02% 652
2021
Q4 		$13.1M Buy
676,408
+90,638
+15% +$1.82M 0.02% 574
2021
Q3 		$11.6M Sell
585,770
-40,548
-6% -$822K 0.02% 607
2021
Q2 		$12.4M Buy
626,318
+12,154
+2% +$233K 0.03% 588
2021
Q1 		$11.2M Sell
614,164
-67,396
-10% -$1.2M 0.03% 580
2020
Q4 		$11.8M Buy
681,560
+85,927
+14% +$1.44M 0.03% 503
2020
Q3 		$9.65M Buy
595,633
+172,078
+41% +$2.75M 0.03% 510
2020
Q2 		$6.32M Buy
423,555
+261,448
+161% +$3.72M 0.02% 625
2020
Q1 		$2.04M Sell
162,107
-52,584
-24% -$783K 0.01% 877
2019
Q4 		$3.39M Buy
214,691
+19,204
+10% +$305K 0.01% 896
2019
Q3 		$3.1M Buy
195,487
+11,613
+6% +$182K 0.01% 883
2019
Q2 		$2.85M Sell
183,874
-8,715
-5% -$131K 0.01% 911
2019
Q1 		$2.78M Sell
192,589
-37,672
-16% -$521K 0.01% 908
2018
Q4 		$2.91M Buy
230,261
+18,453
+9% +$271K 0.02% 736
2018
Q3 		$3.53M Buy
211,808
+14,010
+7% +$227K 0.02% 786
2018
Q2 		$3.05M Sell
197,798
-12,291
-6% -$187K 0.02% 817
2018
Q1 		$3.1M Buy
210,089
+28,443
+16% +$437K 0.02% 747
2017
Q4 		$2.73M Sell
181,646
-67,496
-27% -$1.03M 0.02% 774
2017
Q3 		$3.79M Sell
249,142
-51,596
-17% -$761K 0.02% 637
2017
Q2 		$4.3M Buy
300,738
+12,848
+4% +$181K 0.03% 561
2017
Q1 		$3.96M Sell
287,890
-14,654
-5% -$196K 0.03% 560
2016
Q4 		$3.85M Buy
302,544
+22,441
+8% +$288K 0.03% 524
2016
Q3 		$3.68M Buy
280,103
+33,672
+14% +$440K 0.03% 523
2016
Q2 		$3.12M Buy
246,431
+125,505
+104% +$1.59M 0.03% 548
2016
Q1 		$1.53M Sell
120,926
-116,774
-49% -$1.4M 0.02% 738
2015
Q4 		$3.05M Buy
237,700
+207,840
+696% +$2.74M 0.04% 489
2015
Q3 		$381K Buy
29,860
+4,902
+20% +$66.7K 0.01% 1157
2015
Q2 		$349K Sell
24,958
-175,829
-88% -$2.48M 0.02% 527
2015
Q1 		$2.8M Sell
200,787
-3,021
-1% -$41.8K 0.14% 185
2014
Q4 		$2.79M Buy
203,808
+3,022
+2% +$41.9K 0.14% 175
2014
Q3 		$2.8M Sell
200,786
-368
-0.2% -$5.13K 0.15% 170
2014
Q2 		$2.77M Buy
201,154
+454
+0.2% +$6.03K 0.16% 159
2014
Q1 		$2.6M Sell
200,700
-14,982
-7% -$192K 0.15% 170
2013
Q4 		$2.82M Buy
215,682
+90,045
+72% +$1.15M 0.17% 154
2013
Q3 		$1.56M Sell
125,637
-125,510
-50% -$1.54M 0.1% 230
2013
Q2 		$3M Buy
+251,147
New +$3M 0.09% 269

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 $1.13B AUM 38.91% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 1.1% in Q3 2024, selling an estimated $134K and leaving 555,822 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #782.

Raymond James Financial Services Advisors first reported a position in ADX in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.1M in Q4 2021. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Raymond James Financial Services Advisors held 555,822 shares of Adams Diversified Equity Fund worth $12M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,313 Adams Diversified Equity Fund shares in Q3 2024, an estimated $134K.
  • Adams Diversified Equity Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #782 holding.
  • Raymond James Financial Services Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Adams Diversified Equity Fund position peaked at $13.1M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

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