A detailed history of Raymond James Trust N.A. transactions in Adobe Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,133 shares of ADBE stock, worth $12.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
25,133
Previous 24,882 1.01%
Holding current value
$12.1 Million
Previous $12.6 Million 11.21%
% of portfolio
0.33%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$439.02 - $555.54 $110,194 - $139,440
251 Added 1.01%
25,133 $14 Million
Q1 2024

Apr 24, 2024

BUY
$492.46 - $634.76 $984,427 - $1.27 Million
1,999 Added 8.74%
24,882 $12.6 Million
Q4 2023

Jan 10, 2024

BUY
$507.03 - $633.66 $1.78 Million - $2.22 Million
3,510 Added 18.12%
22,883 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $1.64 Million - $1.92 Million
3,403 Added 21.31%
19,373 $9.88 Million
Q2 2023

Aug 15, 2023

BUY
$335.45 - $495.18 $266,011 - $392,677
793 Added 5.23%
15,970 $7.81 Million
Q1 2023

May 03, 2023

BUY
$320.54 - $392.23 $409,650 - $501,269
1,278 Added 9.19%
15,177 $5.85 Million
Q4 2022

Feb 02, 2023

SELL
$281.52 - $345.96 $243,796 - $299,601
-866 Reduced 5.87%
13,899 $4.68 Million
Q3 2022

Oct 31, 2022

BUY
$275.2 - $451.02 $294,739 - $483,042
1,071 Added 7.82%
14,765 $4.06 Million
Q2 2022

Jul 14, 2022

SELL
$360.79 - $468.81 $342,389 - $444,900
-949 Reduced 6.48%
13,694 $5.01 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $291,753 - $400,138
709 Added 5.09%
14,643 $6.67 Million
Q4 2021

Jan 31, 2022

BUY
$549.77 - $688.37 $129,195 - $161,766
235 Added 1.72%
13,934 $7.9 Million
Q3 2021

Oct 18, 2021

BUY
$575.72 - $666.59 $73,692 - $85,323
128 Added 0.94%
13,699 $7.89 Million
Q2 2021

Jul 20, 2021

SELL
$472.09 - $590.75 $275,228 - $344,407
-583 Reduced 4.12%
13,571 $7.95 Million
Q1 2021

May 03, 2021

BUY
$421.2 - $501.64 $1.03 Million - $1.22 Million
2,435 Added 20.78%
14,154 $6.73 Million
Q4 2020

Jan 13, 2021

BUY
$444.94 - $514.31 $427,142 - $493,737
960 Added 8.92%
11,719 $5.86 Million
Q3 2020

Oct 14, 2020

BUY
$426.29 - $533.8 $440,357 - $551,415
1,033 Added 10.62%
10,759 $5.28 Million
Q2 2020

Jul 16, 2020

BUY
$293.61 - $440.55 $428,670 - $643,203
1,460 Added 17.66%
9,726 $4.23 Million
Q1 2020

Apr 17, 2020

BUY
$285.0 - $383.28 $483,075 - $649,659
1,695 Added 25.8%
8,266 $2.63 Million
Q4 2019

Jan 14, 2020

SELL
$261.09 - $331.2 $20,103 - $25,502
-77 Reduced 1.16%
6,571 $2.17 Million
Q3 2019

Oct 24, 2019

BUY
$272.47 - $311.27 $68,662 - $78,440
252 Added 3.94%
6,648 $1.84 Million
Q2 2019

Jul 15, 2019

SELL
$259.03 - $302.11 $18,909 - $22,054
-73 Reduced 1.13%
6,396 $1.89 Million
Q1 2019

Apr 15, 2019

BUY
$215.7 - $267.69 $52,630 - $65,316
244 Added 3.92%
6,469 $1.72 Million
Q4 2018

Jan 29, 2019

SELL
$205.16 - $275.49 $42,262 - $56,750
-206 Reduced 3.2%
6,225 $1.41 Million
Q3 2018

Oct 16, 2018

BUY
$242.01 - $274.69 $155,370 - $176,350
642 Added 11.09%
6,431 $1.74 Million
Q2 2018

Jul 11, 2018

SELL
$212.28 - $258.1 $25,898 - $31,488
-122 Reduced 2.06%
5,789 $1.41 Million
Q1 2018

Apr 05, 2018

SELL
$177.7 - $229.75 $14,216 - $18,380
-80 Reduced 1.34%
5,911 $1.28 Million
Q4 2017

Feb 02, 2018

SELL
$147.94 - $185.4 $51,187 - $64,148
-346 Reduced 5.46%
5,991 $1.05 Million
Q3 2017

Oct 24, 2017

SELL
$144.57 - $156.87 $22,552 - $24,471
-156 Reduced 2.4%
6,337 $946,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,493
6,493 $918,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $224B
  • Description
  • Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...
More about ADBE
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.