A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 555,822 shares of ADX stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
555,822
Previous 562,135 1.12%
Holding current value
$11.4 Million
Previous $12.1 Million 0.8%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$19.94 - $22.45 $125,881 - $141,726
-6,313 Reduced 1.12%
555,822 $12 Million
Q2 2024

Jul 19, 2024

BUY
$18.39 - $21.58 $187,761 - $220,331
10,210 Added 1.85%
562,135 $12.1 Million
Q1 2024

Apr 22, 2024

BUY
$17.19 - $19.52 $2.47 Million - $2.8 Million
143,468 Added 35.12%
551,925 $10.8 Million
Q4 2023

Jan 16, 2024

SELL
$15.85 - $17.76 $1.45 Million - $1.62 Million
-91,447 Reduced 18.29%
408,457 $7.23 Million
Q3 2023

Oct 24, 2023

SELL
$16.49 - $17.7 $1.29 Million - $1.39 Million
-78,423 Reduced 13.56%
499,904 $8.32 Million
Q2 2023

Jul 25, 2023

SELL
$15.35 - $16.81 $79,681 - $87,260
-5,191 Reduced 0.89%
578,327 $9.72 Million
Q1 2023

Apr 14, 2023

SELL
$14.36 - $16.05 $410,595 - $458,917
-28,593 Reduced 4.67%
583,518 $9.07 Million
Q4 2022

Feb 08, 2023

BUY
$14.34 - $16.08 $1.07 Million - $1.2 Million
74,901 Added 13.94%
612,111 $8.9 Million
Q3 2022

Oct 25, 2022

SELL
$14.57 - $17.38 $273,916 - $326,744
-18,800 Reduced 3.38%
537,210 $7.83 Million
Q2 2022

Aug 12, 2022

SELL
$14.8 - $18.58 $591,304 - $742,326
-39,953 Reduced 6.7%
556,010 $8.53 Million
Q1 2022

May 11, 2022

SELL
$16.89 - $19.56 $1.36 Million - $1.57 Million
-80,445 Reduced 11.89%
595,963 $11 Million
Q4 2021

Feb 08, 2022

BUY
$18.53 - $22.21 $1.68 Million - $2.01 Million
90,638 Added 15.47%
676,408 $13.1 Million
Q3 2021

Nov 02, 2021

SELL
$19.54 - $20.85 $792,307 - $845,425
-40,548 Reduced 6.47%
585,770 $11.6 Million
Q2 2021

Aug 11, 2021

BUY
$18.43 - $19.77 $223,998 - $240,284
12,154 Added 1.98%
626,318 $12.4 Million
Q1 2021

May 14, 2021

SELL
$17.03 - $18.26 $1.15 Million - $1.23 Million
-67,396 Reduced 9.89%
614,164 $11.2 Million
Q4 2020

Feb 12, 2021

BUY
$15.56 - $17.54 $1.34 Million - $1.51 Million
85,927 Added 14.43%
681,560 $11.8 Million
Q3 2020

Nov 04, 2020

BUY
$15.0 - $17.21 $2.58 Million - $2.96 Million
172,078 Added 40.63%
595,633 $9.66 Million
Q2 2020

Jul 17, 2020

BUY
$11.9 - $15.58 $3.11 Million - $4.07 Million
261,448 Added 161.28%
423,555 $6.32 Million
Q1 2020

Apr 21, 2020

SELL
$10.43 - $16.6 $548,451 - $872,894
-52,584 Reduced 24.49%
162,107 $2.04 Million
Q4 2019

Feb 12, 2020

BUY
$15.3 - $16.69 $293,821 - $320,514
19,204 Added 9.82%
214,691 $3.39 Million
Q3 2019

Nov 07, 2019

BUY
$15.09 - $16.05 $175,240 - $186,388
11,613 Added 6.32%
195,487 $3.1 Million
Q2 2019

Aug 06, 2019

SELL
$14.4 - $15.52 $125,496 - $135,256
-8,715 Reduced 4.53%
183,874 $2.85 Million
Q1 2019

May 06, 2019

SELL
$12.37 - $14.5 $466,002 - $546,244
-37,672 Reduced 16.36%
192,589 $2.78 Million
Q4 2018

Feb 11, 2019

BUY
$11.97 - $16.66 $220,882 - $307,426
18,453 Added 8.71%
230,261 $2.91 Million
Q3 2018

Nov 14, 2018

BUY
$15.34 - $16.75 $214,913 - $234,667
14,010 Added 7.08%
211,808 $3.53 Million
Q2 2018

Jul 30, 2018

SELL
$14.44 - $15.74 $177,482 - $193,460
-12,291 Reduced 5.85%
197,798 $3.05 Million
Q1 2018

Apr 16, 2018

BUY
$14.51 - $16.07 $412,707 - $457,079
28,443 Added 15.66%
210,089 $3.1 Million
Q4 2017

Feb 09, 2018

SELL
$14.64 - $15.8 $988,141 - $1.07 Million
-67,496 Reduced 27.09%
181,646 $2.73 Million
Q3 2017

Oct 26, 2017

SELL
$14.49 - $15.21 $747,626 - $784,775
-51,596 Reduced 17.16%
249,142 $3.79 Million
Q2 2017

Aug 15, 2017

BUY
N/A
300,738
300,738 $4.3 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.43B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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