Raymond James Financial
ADT icon

Raymond James Financial’s ADT ADT Stock Holding History

Raymond James Financial’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
1,878,018
+163,200
+10% +$1.12M ﹤0.01% 1986
2026
Q1 		$11.2M Buy
1,714,818
+105,512
+7% +$792K ﹤0.01% 1924
2025
Q4 		$13M Buy
1,609,306
+1,433,481
+815% +$11.9M ﹤0.01% 1763
2025
Q3 		$1.53M Buy
175,825
+3,616
+2% +$31K ﹤0.01% 3382
2025
Q2 		$1.46M Buy
172,209
+6,580
+4% +$53.9K ﹤0.01% 3313
2025
Q1 		$1.35M Sell
165,629
-1,236
-0.7% -$9.33K ﹤0.01% 3276
2024
Q4 		$1.15M Buy
+166,865
New +$1.22M ﹤0.01% 3354

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Raymond James Financial increased its ADT (ADT) stake by 9.5% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,878,018 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Raymond James Financial first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $13M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Raymond James Financial held 1,878,018 shares of ADT worth $12.2M as of Q2 2026.
  • Raymond James Financial bought 163,200 ADT shares in Q2 2026, an estimated $1.12M.
  • ADT made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1986 holding.
  • Raymond James Financial first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's ADT position peaked at $13M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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