RJA
ADBE icon

Raymond James & Associates’s Adobe ADBE Stock Holding History

Raymond James & Associates’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$53K Hold
100
– – ﹤0.01% 3850
2024
Q2 		$53K Buy
+100
New +$48.4K ﹤0.01% 3789

Other funds holding ADBE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's ADBE Position: Q3 2024 in Review

Raymond James & Associates reduced its Adobe (ADBE) stake by 11% in Q3 2024, selling an estimated $30.9M and leaving 463,214 shares worth $240M. The position accounts for 0.15% of the portfolio, ranked #121.

Raymond James & Associates first reported a position in ADBE in Q2 2013 and has held it in 46 quarters since. The position peaked at $386M in Q4 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Raymond James & Associates held 463,214 shares of Adobe worth $240M as of Q3 2024.
  • Raymond James & Associates sold 56,370 Adobe shares in Q3 2024, an estimated $30.9M.
  • Adobe made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #121 holding.
  • Raymond James & Associates first reported a position in Adobe in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Adobe position peaked at $386M in Q4 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.