RJA
PEO

Raymond James & Associates’s Adams Natural Resources Fund PEO Stock Holding History

Raymond James & Associates’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.03M Buy
224,981
+8,032
+4% +$179K ﹤0.01% 1655
2024
Q2 		$4.93M Sell
216,949
-15,373
-7% -$345K ﹤0.01% 1586
2024
Q1 		$5.15M Sell
232,322
-1,297
-0.6% -$26.5K ﹤0.01% 1553
2023
Q4 		$4.64M Buy
233,619
+42,443
+22% +$869K ﹤0.01% 1592
2023
Q3 		$4.25M Buy
191,176
+12,008
+7% +$260K ﹤0.01% 1562
2023
Q2 		$3.59M Buy
179,168
+1,006
+0.6% +$19.7K ﹤0.01% 1704
2023
Q1 		$3.52M Sell
178,162
-60,802
-25% -$1.25M ﹤0.01% 1705
2022
Q4 		$5.01M Buy
238,964
+57,583
+32% +$1.24M ﹤0.01% 1394
2022
Q3 		$3.4M Buy
181,381
+1,174
+0.7% +$23.2K ﹤0.01% 1633
2022
Q2 		$3.38M Sell
180,207
-2,174
-1% -$45.3K ﹤0.01% 1668
2022
Q1 		$3.67M Buy
182,381
+137,775
+309% +$2.57M ﹤0.01% 1734
2021
Q4 		$709K Buy
44,606
+31,702
+246% +$510K ﹤0.01% 2856
2021
Q3 		$195K Buy
+12,904
New +$188K ﹤0.01% 3677
2021
Q1 		– Sell
-22,934
Closed -$251K – 4081
2020
Q4 		$251K Buy
22,934
+1,232
+6% +$12.6K ﹤0.01% 3241
2020
Q3 		$204K Buy
21,702
+3,509
+19% +$38.2K ﹤0.01% 3198
2020
Q2 		$199K Buy
18,193
+5,543
+44% +$56.8K ﹤0.01% 3137
2020
Q1 		$101K Sell
12,650
-24,325
-66% -$310K ﹤0.01% 3212
2019
Q4 		$585K Buy
36,975
+4,648
+14% +$71K ﹤0.01% 2615
2019
Q3 		$492K Buy
32,327
+4,983
+18% +$75.8K ﹤0.01% 2657
2019
Q2 		$435K Sell
27,344
-6,291
-19% -$99.5K ﹤0.01% 2775
2019
Q1 		$543K Sell
33,635
-14,191
-30% -$222K ﹤0.01% 2596
2018
Q4 		$670K Sell
47,826
-22,406
-32% -$372K ﹤0.01% 2342
2018
Q3 		$1.35M Sell
70,232
-11,257
-14% -$214K ﹤0.01% 2051
2018
Q2 		$1.57M Buy
81,489
+5,375
+7% +$102K ﹤0.01% 1919
2018
Q1 		$1.33M Sell
76,114
-3,977
-5% -$74K ﹤0.01% 1940
2017
Q4 		$1.53M Sell
80,091
-5,752
-7% -$107K ﹤0.01% 1863
2017
Q3 		$1.62M Sell
85,843
-6,740
-7% -$121K ﹤0.01% 1782
2017
Q2 		$1.67M Sell
92,583
-8,637
-9% -$159K ﹤0.01% 1702
2017
Q1 		$1.89M Buy
101,220
+2,298
+2% +$43.9K ﹤0.01% 1565
2016
Q4 		$1.92M Buy
98,922
+954
+1% +$18.2K ﹤0.01% 1514
2016
Q3 		$1.88M Sell
97,968
-141
-0.1% -$2.68K 0.01% 1492
2016
Q2 		$1.9M Sell
98,109
-5,227
-5% -$96.2K 0.01% 1358
2016
Q1 		$1.79M Buy
103,336
+14,308
+16% +$231K 0.01% 1336
2015
Q4 		$1.52M Buy
89,028
+66,934
+303% +$1.25M 0.01% 1412
2015
Q3 		$386K Buy
22,094
+4,422
+25% +$85.2K ﹤0.01% 2033
2015
Q2 		$380K Sell
17,672
-97,491
-85% -$2.25M ﹤0.01% 2203
2015
Q1 		$2.56M Sell
115,163
-84,284
-42% -$1.92M 0.01% 1107
2014
Q4 		$4.57M Sell
199,447
-19,163
-9% -$476K 0.02% 724
2014
Q3 		$6.06M Buy
218,610
+9,915
+5% +$290K 0.03% 539
2014
Q2 		$6.26M Buy
208,695
+27,670
+15% +$783K 0.04% 533
2014
Q1 		$4.86M Buy
+181,025
New +$4.68M 0.03% 585

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's PEO Position: Q3 2024 in Review

Raymond James & Associates increased its Adams Natural Resources Fund (PEO) stake by 3.7% in Q3 2024, buying an estimated $179K and bringing the position to 224,981 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Raymond James & Associates first reported a position in PEO in Q1 2014 and has held it in 41 quarters since. The position peaked at $6.26M in Q2 2014. 85 funds tracked by Wall St. Rank hold PEO as of Q3 2024.

  • Raymond James & Associates held 224,981 shares of Adams Natural Resources Fund worth $5.03M as of Q3 2024.
  • Raymond James & Associates bought 8,032 Adams Natural Resources Fund shares in Q3 2024, an estimated $179K.
  • Adams Natural Resources Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1655 holding.
  • Raymond James & Associates first reported a position in Adams Natural Resources Fund in Q1 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's Adams Natural Resources Fund position peaked at $6.26M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.