Raymond James Financial’s Adams Diversified Equity Fund ADX Stock Holding History

Raymond James Financial’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Sell	1,292,952 -52,636	-4%	-$1.21M	0.01%	1228
2025 Q4	$31.4M	Buy	1,345,588 +39,514	+3%	+$905K	0.01%	1136
2025 Q3	$29.1M	Buy	1,306,074 +77,902	+6%	+$1.7M	0.01%	1149
2025 Q2	$26.7M	Buy	1,228,172 +27,102	+2%	+$534K	0.01%	1155
2025 Q1	$22.8M	Buy	1,201,070 +169,583	+16%	+$3.41M	0.01%	1208
2024 Q4	$20.8M	Buy	+1,031,487	New	+$22M	0.01%	1282

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial reduced its Adams Diversified Equity Fund (ADX) stake by 3.9% in Q1 2026, selling an estimated $1.21M and leaving 1,292,952 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1228.

Raymond James Financial first reported a position in ADX in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.4M in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Raymond James Financial held 1,292,952 shares of Adams Diversified Equity Fund worth $28.3M as of Q1 2026.
Raymond James Financial sold 52,636 Adams Diversified Equity Fund shares in Q1 2026, an estimated $1.21M.
Adams Diversified Equity Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1228 holding.
Raymond James Financial first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Adams Diversified Equity Fund position peaked at $31.4M in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

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