RJFSA
PEO

Raymond James Financial Services Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-13,727
Closed -$272K – 3333
2023
Q1 		$272K Sell
13,727
-4
-0% -$82 ﹤0.01% 2710
2022
Q4 		$288K Sell
13,731
-15,749
-53% -$338K ﹤0.01% 2617
2022
Q3 		$552K Buy
29,480
+4
+0% +$79 ﹤0.01% 2188
2022
Q2 		$552K Buy
29,476
+15,439
+110% +$322K ﹤0.01% 2204
2022
Q1 		$283K Buy
14,037
+753
+6% +$14K ﹤0.01% 2745
2021
Q4 		$211K Buy
13,284
+775
+6% +$12.5K ﹤0.01% 2946
2021
Q3 		$189K Sell
12,509
-25
-0.2% -$364 ﹤0.01% 3004
2021
Q2 		$195K Buy
12,534
+2
+0% +$30 ﹤0.01% 3016
2021
Q1 		$177K Sell
12,532
-607
-5% -$7.93K ﹤0.01% 2935
2020
Q4 		$144K Buy
13,139
+459
+4% +$4.71K ﹤0.01% 2803
2020
Q3 		$119K Sell
12,680
-1,675
-12% -$18.2K ﹤0.01% 2662
2020
Q2 		$157K Buy
14,355
+2,343
+20% +$24K ﹤0.01% 2547
2020
Q1 		$96K Sell
12,012
-5,443
-31% -$69.3K ﹤0.01% 2241
2019
Q4 		$276K Sell
17,455
-3,745
-18% -$57.2K ﹤0.01% 2368
2019
Q3 		$323K Sell
21,200
-3,918
-16% -$59.6K ﹤0.01% 2198
2019
Q2 		$400K Buy
25,118
+1
+0% +$16 ﹤0.01% 2073
2019
Q1 		$405K Buy
25,117
+1,716
+7% +$26.9K ﹤0.01% 2025
2018
Q4 		$328K Sell
23,401
-3,846
-14% -$63.8K ﹤0.01% 1942
2018
Q3 		$523K Sell
27,247
-3,556
-12% -$67.7K ﹤0.01% 1872
2018
Q2 		$595K Sell
30,803
-214
-0.7% -$4.07K ﹤0.01% 1760
2018
Q1 		$543K Buy
31,017
+1,668
+6% +$31K ﹤0.01% 1666
2017
Q4 		$560K Sell
29,349
-6,730
-19% -$125K ﹤0.01% 1648
2017
Q3 		$682K Sell
36,079
-5,588
-13% -$100K ﹤0.01% 1538
2017
Q2 		$750K Buy
41,667
+1,963
+5% +$36.1K 0.01% 1440
2017
Q1 		$742K Sell
39,704
-620
-2% -$11.8K 0.01% 1353
2016
Q4 		$782K Buy
40,324
+9,869
+32% +$188K 0.01% 1250
2016
Q3 		$584K Buy
30,455
+1,163
+4% +$22.1K 0.01% 1418
2016
Q2 		$567K Buy
29,292
+450
+2% +$8.28K 0.01% 1357
2016
Q1 		$499K Buy
28,842
+3,055
+12% +$49.3K 0.01% 1253
2015
Q4 		$440K Buy
+25,787
New +$482K 0.01% 1263
2015
Q2 		– Sell
-15,150
Closed -$337K – 742
2015
Q1 		$337K Sell
15,150
-1,141
-7% -$26K 0.02% 506
2014
Q4 		$374K Buy
16,291
+1,035
+7% +$25.7K 0.02% 498
2014
Q3 		$423K Buy
15,256
+366
+2% +$10.7K 0.02% 478
2014
Q2 		$447K Hold
14,890
– – 0.03% 435
2014
Q1 		$400K Sell
14,890
-1,559
-9% -$40.3K 0.02% 461
2013
Q4 		$433K Buy
16,449
+661
+4% +$17.4K 0.03% 441
2013
Q3 		$411K Sell
15,788
-2,964
-16% -$76.1K 0.03% 423
2013
Q2 		$463K Buy
+18,752
New +$466K 0.01% 895

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors's PEO Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Adams Natural Resources Fund (PEO) in Q2 2023, closing a stake of 13,727 shares — an estimated $272K sold.

Raymond James Financial Services Advisors first reported a position in PEO in Q2 2013 and held it in 38 quarters. The position peaked at $782K in Q4 2016. 73 funds tracked by Wall St. Rank hold PEO as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Adams Natural Resources Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,727 Adams Natural Resources Fund shares in Q2 2023, an estimated $272K.
  • Raymond James Financial Services Advisors first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 38 quarters.
  • Raymond James Financial Services Advisors's Adams Natural Resources Fund position peaked at $782K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.