RJT
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Raymond James Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Raymond James Trust’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 		$614K Sell
28,478
-1,526
-5% -$32.5K 0.01% 684
2024
Q2 		$645K Sell
30,004
-3,060
-9% -$61K 0.02% 614
2024
Q1 		$645K Buy
33,064
+1,599
+5% +$29.7K 0.02% 605
2023
Q4 		$557K Hold
31,465
– – 0.01% 649
2023
Q3 		$524K Sell
31,465
-3,000
-9% -$51.6K 0.02% 609
2023
Q2 		$579K Hold
34,465
– – 0.02% 603
2023
Q1 		$536K Hold
34,465
– – 0.02% 606
2022
Q4 		$501K Sell
34,465
-3,870
-10% -$58.6K 0.02% 599
2022
Q3 		$559K Hold
38,335
– – 0.02% 548
2022
Q2 		$588K Buy
38,335
+6,286
+20% +$104K 0.02% 535
2022
Q1 		$591K Sell
32,049
-5,519
-15% -$100K 0.02% 566
2021
Q4 		$729K Sell
37,568
-1,754
-4% -$35.3K 0.02% 518
2021
Q3 		$779K Hold
39,322
– – 0.03% 469
2021
Q2 		$777K Buy
39,322
+2,060
+6% +$39.6K 0.03% 464
2021
Q1 		$680K Sell
37,262
-1,193
-3% -$21.2K 0.02% 470
2020
Q4 		$665K Hold
38,455
– – 0.03% 447
2020
Q3 		$623K Buy
38,455
+1,200
+3% +$19.2K 0.03% 423
2020
Q2 		$555K Sell
37,255
-335
-0.9% -$4.76K 0.03% 437
2020
Q1 		$473K Buy
37,590
+2,500
+7% +$37.2K 0.03% 410
2019
Q4 		$553K Sell
35,090
-1,538
-4% -$24.4K 0.03% 434
2019
Q3 		$580K Hold
36,628
– – 0.03% 416
2019
Q2 		$567K Hold
36,628
– – 0.03% 409
2019
Q1 		$529K Hold
36,628
– – 0.03% 405
2018
Q4 		$462K Hold
36,628
– – 0.03% 412
2018
Q3 		$611K Hold
36,628
– – 0.03% 387
2018
Q2 		$565K Hold
36,628
– – 0.03% 387
2018
Q1 		$541K Sell
36,628
-1,008
-3% -$15.5K 0.04% 358
2017
Q4 		$566K Buy
37,636
+5,000
+15% +$76.3K 0.04% 356
2017
Q3 		$496K Buy
32,636
+6,477
+25% +$95.5K 0.04% 374
2017
Q2 		$373K Hold
26,159
– – 0.03% 448
2017
Q1 		$360K Hold
26,159
– – 0.03% 450
2016
Q4 		$333K Buy
26,159
+2,500
+11% +$32.1K 0.03% 463
2016
Q3 		$311K Hold
23,659
– – 0.03% 459
2016
Q2 		$300K Hold
23,659
– – 0.03% 463
2016
Q1 		$300K Buy
23,659
+4,230
+22% +$50.8K 0.03% 451
2015
Q4 		$249K Hold
19,429
– – 0.02% 530
2015
Q3 		$248K Buy
19,429
+7,000
+56% +$95.2K 0.03% 478
2015
Q2 		$174K Hold
12,429
– – 0.02% 589
2015
Q1 		$174K Sell
12,429
-2
-0% -$28 0.02% 594
2014
Q4 		$170K Buy
12,431
+330
+3% +$4.57K 0.02% 582
2014
Q3 		$169K Buy
+12,101
New +$169K 0.02% 563

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 $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James Trust reduced its Adams Diversified Equity Fund (ADX) stake by 5.1% in Q3 2024, selling an estimated $32.5K and leaving 28,478 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #684.

Raymond James Trust first reported a position in ADX in Q3 2014 and has held it in 41 quarters since. The position peaked at $779K in Q3 2021. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Raymond James Trust held 28,478 shares of Adams Diversified Equity Fund worth $614K as of Q3 2024.
  • Raymond James Trust sold 1,526 Adams Diversified Equity Fund shares in Q3 2024, an estimated $32.5K.
  • Adams Diversified Equity Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #684 holding.
  • Raymond James Trust first reported a position in Adams Diversified Equity Fund in Q3 2014 and has held it in 41 quarters since.
  • Raymond James Trust's Adams Diversified Equity Fund position peaked at $779K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

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