RJT
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Raymond James Trust’s Agree Realty ADC Stock Holding History

Raymond James Trust’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 		$435K Buy
5,770
+3
+0.1% +$212 0.01% 852
2024
Q2 		$357K Buy
5,767
+338
+6% +$20K 0.01% 888
2024
Q1 		$310K Sell
5,429
-225
-4% -$13.2K 0.01% 955
2023
Q4 		$356K Sell
5,654
-446
-7% -$25.8K 0.01% 843
2023
Q3 		$337K Buy
6,100
+55
+0.9% +$3.44K 0.01% 815
2023
Q2 		$395K Buy
6,045
+211
+4% +$14K 0.01% 769
2023
Q1 		$400K Buy
5,834
+63
+1% +$4.5K 0.01% 729
2022
Q4 		$409K Sell
5,771
-70
-1% -$4.81K 0.01% 684
2022
Q3 		$395K Buy
5,841
+811
+16% +$61K 0.01% 666
2022
Q2 		$362K Buy
5,030
+453
+10% +$31.4K 0.01% 715
2022
Q1 		$304K Buy
4,577
+104
+2% +$6.76K 0.01% 872
2021
Q4 		$320K Buy
4,473
+484
+12% +$33.6K 0.01% 867
2021
Q3 		$264K Buy
3,989
+308
+8% +$22.4K 0.01% 910
2021
Q2 		$259K Buy
3,681
+315
+9% +$22.1K 0.01% 924
2021
Q1 		$227K Buy
+3,366
New +$220K 0.01% 968
2020
Q4 		– Sell
-6,464
Closed -$412K – 1039
2020
Q3 		$412K Buy
6,464
+1,929
+43% +$127K 0.02% 554
2020
Q2 		$298K Buy
4,535
+1,085
+31% +$69.2K 0.01% 664
2020
Q1 		$213K Buy
+3,450
New +$246K 0.01% 690

Other funds holding ADC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James Trust's ADC Position: Q3 2024 in Review

Raymond James Trust increased its Agree Realty (ADC) stake by 0.05% in Q3 2024, buying an estimated $212 and bringing the position to 5,770 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #852.

Raymond James Trust first reported a position in ADC in Q1 2020 and has held it in 18 quarters since. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Raymond James Trust held 5,770 shares of Agree Realty worth $435K as of Q3 2024.
  • Raymond James Trust bought 3 Agree Realty shares in Q3 2024, an estimated $212.
  • Agree Realty made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #852 holding.
  • Raymond James Trust first reported a position in Agree Realty in Q1 2020 and has held it in 18 quarters since.
  • 431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.