Raymond James Financial’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Raymond James Financial increased its ADT (ADT) stake by 6.6% in Q1 2026, buying an estimated $792K and bringing the position to 1,714,818 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Raymond James Financial first reported a position in ADT in Q4 2024 and has held it in 6 quarters since. The position peaked at $13M in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Raymond James Financial held 1,714,818 shares of ADT worth $11.2M as of Q1 2026.
  • Raymond James Financial bought 105,512 ADT shares in Q1 2026, an estimated $792K.
  • ADT made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1924 holding.
  • Raymond James Financial first reported a position in ADT in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's ADT position peaked at $13M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

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