Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.7M Buy
1,228,172
+27,102
+2% +$588K 0.01% 1154
2025
Q1 		$22.8M Buy
1,201,070
+169,583
+16% +$3.22M 0.01% 1207
2024
Q4 		$20.8M Buy
+1,031,487
New +$20.8M 0.01% 1281