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 Q2	$33.7M	Buy	1,318,584 +25,632	+2%	+$628K	0.01%	1184
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 $66.1B AUM 33.53% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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

Raymond James Financial increased its Adams Diversified Equity Fund (ADX) stake by 2% in Q2 2026, buying an estimated $628K and bringing the position to 1,318,584 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1184.

Raymond James Financial first reported a position in ADX in Q4 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Raymond James Financial held 1,318,584 shares of Adams Diversified Equity Fund worth $33.7M as of Q2 2026.
Raymond James Financial bought 25,632 Adams Diversified Equity Fund shares in Q2 2026, an estimated $628K.
Adams Diversified Equity Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1184 holding.
Raymond James Financial first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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