Raymond James Financial
ADEA icon

Raymond James Financial’s Adeia ADEA Stock Holding History

Raymond James Financial’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.94M Sell
122,368
-17,045
-12% -$346K ﹤0.01% 3045
2025
Q4 		$2.4M Sell
139,413
-26,724
-16% -$396K ﹤0.01% 3112
2025
Q3 		$2.79M Sell
166,137
-3,734
-2% -$55.3K ﹤0.01% 2916
2025
Q2 		$2.4M Sell
169,871
-5,746
-3% -$74.3K ﹤0.01% 2931
2025
Q1 		$2.32M Sell
175,617
-1,048
-0.6% -$14.6K ﹤0.01% 2882
2024
Q4 		$2.47M Buy
+176,665
New +$2.23M ﹤0.01% 2818

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial reduced its Adeia (ADEA) stake by 12% in Q1 2026, selling an estimated $346K and leaving 122,368 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Raymond James Financial first reported a position in ADEA in Q4 2024 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Raymond James Financial held 122,368 shares of Adeia worth $2.94M as of Q1 2026.
  • Raymond James Financial sold 17,045 Adeia shares in Q1 2026, an estimated $346K.
  • Adeia made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3045 holding.
  • Raymond James Financial first reported a position in Adeia in Q4 2024 and has held it in 6 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

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