Raymond James Financial
ADAM

Raymond James Financial’s Adamas Trust ADAM Stock Holding History

Raymond James Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,938
Closed -$248K – 5406
2025
Q4 		$248K Buy
+33,938
New +$241K ﹤0.01% 4683
2025
Q3 		– Sell
-7,547
Closed -$50.6K – 6154
2025
Q2 		$50.6K Buy
+7,547
New +$47.9K ﹤0.01% 5177

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial's ADAM Position: Q1 2026 in Review

Raymond James Financial sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 33,938 shares — an estimated $248K sold.

Raymond James Financial first reported a position in ADAM in Q2 2025 and held it in 2 quarters. The position peaked at $248K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Raymond James Financial reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 33,938 Adamas Trust shares in Q1 2026, an estimated $248K.
  • Raymond James Financial first reported a position in Adamas Trust in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Adamas Trust position peaked at $248K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.