RJFSA
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Raymond James Financial Services Advisors’s Adobe ADBE Stock Holding History

Raymond James Financial Services Advisors’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 		$53.8M Sell
103,989
-7,391
-7% -$4.05M 0.07% 261
2024
Q2 		$61.9M Sell
111,380
-3,214
-3% -$1.56M 0.09% 216
2024
Q1 		$57.8M Sell
114,594
-9,660
-8% -$5.54M 0.09% 221
2023
Q4 		$74.1M Buy
124,254
+7,872
+7% +$4.54M 0.12% 166
2023
Q3 		$59.3M Buy
116,382
+6,270
+6% +$3.29M 0.11% 190
2023
Q2 		$53.8M Buy
110,112
+11,325
+11% +$4.56M 0.1% 208
2023
Q1 		$38.1M Buy
98,787
+8,948
+10% +$3.18M 0.07% 260
2022
Q4 		$30.2M Buy
89,839
+3,111
+4% +$995K 0.06% 306
2022
Q3 		$23.9M Sell
86,728
-12,109
-12% -$4.58M 0.05% 346
2022
Q2 		$36.2M Sell
98,837
-4,724
-5% -$1.92M 0.08% 246
2022
Q1 		$47.2M Buy
103,561
+11,142
+12% +$5.36M 0.09% 227
2021
Q4 		$52.4M Sell
92,419
-7,399
-7% -$4.62M 0.1% 210
2021
Q3 		$57.5M Buy
99,818
+1,584
+2% +$997K 0.12% 185
2021
Q2 		$57.5M Buy
98,234
+5,310
+6% +$2.74M 0.12% 182
2021
Q1 		$44.2M Buy
92,924
+4,546
+5% +$2.12M 0.1% 207
2020
Q4 		$44.2M Buy
88,378
+2,039
+2% +$985K 0.11% 189
2020
Q3 		$42.3M Buy
86,339
+1,173
+1% +$546K 0.12% 179
2020
Q2 		$37.1M Buy
85,166
+7,178
+9% +$2.66M 0.12% 188
2020
Q1 		$24.8M Buy
77,988
+12,065
+18% +$4.13M 0.11% 189
2019
Q4 		$21.7M Buy
65,923
+13,283
+25% +$3.91M 0.07% 289
2019
Q3 		$14.5M Sell
52,640
-5,440
-9% -$1.59M 0.05% 373
2019
Q2 		$17.1M Buy
58,080
+1,729
+3% +$480K 0.07% 317
2019
Q1 		$15M Buy
56,351
+8,689
+18% +$2.19M 0.06% 342
2018
Q4 		$10.8M Buy
47,662
+8,670
+22% +$2.09M 0.06% 330
2018
Q3 		$10.5M Buy
38,992
+165
+0.4% +$42.5K 0.05% 404
2018
Q2 		$9.47M Buy
38,827
+6,283
+19% +$1.49M 0.05% 400
2018
Q1 		$7.03M Buy
32,544
+8,996
+38% +$1.83M 0.04% 441
2017
Q4 		$4.13M Sell
23,548
-33
-0.1% -$5.68K 0.03% 613
2017
Q3 		$3.52M Sell
23,581
-1,435
-6% -$214K 0.02% 669
2017
Q2 		$3.54M Buy
25,016
+2,625
+12% +$359K 0.02% 645
2017
Q1 		$2.91M Buy
22,391
+4,889
+28% +$574K 0.02% 667
2016
Q4 		$1.8M Buy
17,502
+4,692
+37% +$497K 0.02% 829
2016
Q3 		$1.39M Buy
12,810
+1,682
+15% +$169K 0.01% 918
2016
Q2 		$1.07M Sell
11,128
-364
-3% -$35K 0.01% 1003
2016
Q1 		$1.08M Buy
11,492
+1,231
+12% +$107K 0.01% 862
2015
Q4 		$964K Sell
10,261
-10,030
-49% -$901K 0.01% 943
2015
Q3 		$1.67M Buy
+20,291
New +$1.64M 0.03% 583
2013
Q3 		– Sell
-31,946
Closed -$1.46M – 497
2013
Q2 		$1.46M Buy
+31,946
New +$1.42M 0.04% 487

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 Financial Services Advisors's ADBE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Adobe (ADBE) stake by 6.6% in Q3 2024, selling an estimated $4.05M and leaving 103,989 shares worth $53.8M. The position accounts for 0.07% of the portfolio, ranked #261.

Raymond James Financial Services Advisors first reported a position in ADBE in Q2 2013 and has held it in 38 quarters since. The position peaked at $74.1M in Q4 2023. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Raymond James Financial Services Advisors held 103,989 shares of Adobe worth $53.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,391 Adobe shares in Q3 2024, an estimated $4.05M.
  • Adobe made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #261 holding.
  • Raymond James Financial Services Advisors first reported a position in Adobe in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Adobe position peaked at $74.1M in Q4 2023.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

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