RJT
ADBE icon

Raymond James Trust’s Adobe ADBE Stock Holding History

Raymond James Trust’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.1M Buy
25,260
+127
+0.5% +$69.7K 0.28% 78
2024
Q2 		$14M Buy
25,133
+251
+1% +$122K 0.33% 66
2024
Q1 		$12.6M Buy
24,882
+1,999
+9% +$1.15M 0.3% 74
2023
Q4 		$13.7M Buy
22,883
+3,510
+18% +$2.02M 0.36% 64
2023
Q3 		$9.88M Buy
19,373
+3,403
+21% +$1.79M 0.29% 77
2023
Q2 		$7.81M Buy
15,970
+793
+5% +$319K 0.23% 104
2023
Q1 		$5.85M Buy
15,177
+1,278
+9% +$454K 0.19% 118
2022
Q4 		$4.68M Sell
13,899
-866
-6% -$277K 0.16% 133
2022
Q3 		$4.06M Buy
14,765
+1,071
+8% +$405K 0.15% 133
2022
Q2 		$5.01M Sell
13,694
-949
-6% -$386K 0.18% 121
2022
Q1 		$6.67M Buy
14,643
+709
+5% +$341K 0.21% 109
2021
Q4 		$7.9M Buy
13,934
+235
+2% +$147K 0.24% 99
2021
Q3 		$7.89M Buy
13,699
+128
+0.9% +$80.6K 0.26% 89
2021
Q2 		$7.95M Sell
13,571
-583
-4% -$301K 0.26% 89
2021
Q1 		$6.73M Buy
14,154
+2,435
+21% +$1.14M 0.23% 97
2020
Q4 		$5.86M Buy
11,719
+960
+9% +$464K 0.22% 103
2020
Q3 		$5.28M Buy
10,759
+1,033
+11% +$481K 0.23% 100
2020
Q2 		$4.23M Buy
9,726
+1,460
+18% +$541K 0.2% 109
2020
Q1 		$2.63M Buy
8,266
+1,695
+26% +$580K 0.16% 137
2019
Q4 		$2.17M Sell
6,571
-77
-1% -$22.7K 0.1% 181
2019
Q3 		$1.84M Buy
6,648
+252
+4% +$73.6K 0.09% 199
2019
Q2 		$1.89M Sell
6,396
-73
-1% -$20.3K 0.1% 190
2019
Q1 		$1.72M Buy
6,469
+244
+4% +$61.5K 0.1% 193
2018
Q4 		$1.41M Sell
6,225
-206
-3% -$49.7K 0.09% 212
2018
Q3 		$1.74M Buy
6,431
+642
+11% +$166K 0.1% 201
2018
Q2 		$1.41M Sell
5,789
-122
-2% -$28.9K 0.09% 218
2018
Q1 		$1.28M Sell
5,911
-80
-1% -$16.3K 0.09% 218
2017
Q4 		$1.05M Sell
5,991
-346
-5% -$59.5K 0.07% 243
2017
Q3 		$946K Sell
6,337
-156
-2% -$23.3K 0.07% 250
2017
Q2 		$918K Buy
6,493
+888
+16% +$122K 0.07% 255
2017
Q1 		$730K Sell
5,605
-707
-11% -$83K 0.06% 293
2016
Q4 		$650K Buy
6,312
+184
+3% +$19.5K 0.05% 300
2016
Q3 		$665K Sell
6,128
-309
-5% -$31K 0.06% 288
2016
Q2 		$617K Buy
6,437
+50
+0.8% +$4.8K 0.05% 292
2016
Q1 		$599K Sell
6,387
-1,954
-23% -$169K 0.06% 291
2015
Q4 		$784K Buy
8,341
+3,085
+59% +$277K 0.07% 254
2015
Q3 		$432K Sell
5,256
-690
-12% -$55.9K 0.05% 335
2015
Q2 		$481K Buy
5,946
+340
+6% +$26.5K 0.05% 323
2015
Q1 		$415K Buy
5,606
+783
+16% +$58.4K 0.04% 372
2014
Q4 		$351K Sell
4,823
-393
-8% -$27.5K 0.04% 405
2014
Q3 		$361K Sell
5,216
-72
-1% -$5.1K 0.04% 377
2014
Q2 		$383K Buy
5,288
+70
+1% +$4.51K 0.04% 367
2014
Q1 		$343K Buy
5,218
+529
+11% +$33.9K 0.04% 369
2013
Q4 		$281K Buy
+4,689
New +$259K 0.04% 415

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Trust's ADBE Position: Q3 2024 in Review

Raymond James Trust increased its Adobe (ADBE) stake by 0.51% in Q3 2024, buying an estimated $69.7K and bringing the position to 25,260 shares worth $13.1M. The position accounts for 0.28% of the portfolio, ranked #78.

Raymond James Trust first reported a position in ADBE in Q4 2013 and has held it in 44 quarters since. The position peaked at $14M in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Raymond James Trust held 25,260 shares of Adobe worth $13.1M as of Q3 2024.
  • Raymond James Trust bought 127 Adobe shares in Q3 2024, an estimated $69.7K.
  • Adobe made up 0.28% of Raymond James Trust's portfolio in Q3 2024, its #78 holding.
  • Raymond James Trust first reported a position in Adobe in Q4 2013 and has held it in 44 quarters since.
  • Raymond James Trust's Adobe position peaked at $14M in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.