Raymond James Financial
ADC icon

Raymond James Financial’s Agree Realty ADC Stock Holding History

Raymond James Financial’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108M Sell
1,428,749
-3,732
-0.3% -$283K 0.03% 530
2026
Q1 		$108M Buy
1,432,481
+168,545
+13% +$12.8M 0.03% 488
2025
Q4 		$91.2M Sell
1,263,936
-25,601
-2% -$1.87M 0.03% 545
2025
Q3 		$91.6M Sell
1,289,537
-32,118
-2% -$2.33M 0.03% 533
2025
Q2 		$96.6M Sell
1,321,655
-137,978
-9% -$10.4M 0.03% 494
2025
Q1 		$113M Buy
1,459,633
+20,575
+1% +$1.51M 0.04% 388
2024
Q4 		$101M Buy
+1,439,058
New +$107M 0.04% 430

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial reduced its Agree Realty (ADC) stake by 0.26% in Q2 2026, selling an estimated $283K and leaving 1,428,749 shares worth $108M. The position accounts for 0.03% of the portfolio, ranked #530.

Raymond James Financial first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $113M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Raymond James Financial held 1,428,749 shares of Agree Realty worth $108M as of Q2 2026.
  • Raymond James Financial sold 3,732 Agree Realty shares in Q2 2026, an estimated $283K.
  • Agree Realty made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #530 holding.
  • Raymond James Financial first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Agree Realty position peaked at $113M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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