Raymond James Financial
ADBE icon

Raymond James Financial’s Adobe ADBE Stock Holding History

Raymond James Financial’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
2026
Q2 		$92.1M Sell
449,299
-45,877
-9% -$10.9M 0.03% 611
2026
Q1 		$120M Buy
495,176
+14,601
+3% +$4.04M 0.04% 444
2025
Q4 		$168M Sell
480,575
-13,220
-3% -$4.5M 0.05% 317
2025
Q3 		$174M Sell
493,795
-31,945
-6% -$11.5M 0.06% 302
2025
Q2 		$203M Sell
525,740
-40,246
-7% -$15.5M 0.07% 249
2025
Q1 		$217M Buy
565,986
+17,666
+3% +$7.58M 0.08% 228
2024
Q4 		$244M Buy
+548,320
New +$271M 0.09% 202

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Raymond James Financial's ADBE Position: Q2 2026 in Review

Raymond James Financial reduced its Adobe (ADBE) stake by 9.3% in Q2 2026, selling an estimated $10.9M and leaving 449,299 shares worth $92.1M. The position accounts for 0.03% of the portfolio, ranked #611.

Raymond James Financial first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $244M in Q4 2024. 2,002 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Raymond James Financial held 449,299 shares of Adobe worth $92.1M as of Q2 2026.
  • Raymond James Financial sold 45,877 Adobe shares in Q2 2026, an estimated $10.9M.
  • Adobe made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #611 holding.
  • Raymond James Financial first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Adobe position peaked at $244M in Q4 2024.
  • 2,002 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.