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

Raymond James Financial’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
2026 Q2	$5.97M	Buy	241,498 +2,162	+0.9%	+$56.2K	﹤0.01%	2594
2026 Q1	$6.65M	Buy	239,336 +12,565	+6%	+$318K	﹤0.01%	2364
2025 Q4	$4.93M	Buy	226,771 +5,738	+3%	+$123K	﹤0.01%	2525
2025 Q3	$4.76M	Sell	221,033 -2,245	-1%	-$48.4K	﹤0.01%	2489
2025 Q2	$4.77M	Sell	223,278 -3,078	-1%	-$63.4K	﹤0.01%	2407
2025 Q1	$5.16M	Sell	226,356 -1,050	-0.5%	-$23.5K	﹤0.01%	2307
2024 Q4	$4.94M	Buy	+227,406	New	+$5.19M	﹤0.01%	2342

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Raymond James Financial's PEO Position: Q2 2026 in Review

Raymond James Financial increased its Adams Natural Resources Fund (PEO) stake by 0.9% in Q2 2026, buying an estimated $56.2K and bringing the position to 241,498 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Raymond James Financial first reported a position in PEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.65M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Raymond James Financial held 241,498 shares of Adams Natural Resources Fund worth $5.97M as of Q2 2026.
Raymond James Financial bought 2,162 Adams Natural Resources Fund shares in Q2 2026, an estimated $56.2K.
Adams Natural Resources Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2594 holding.
Raymond James Financial first reported a position in Adams Natural Resources Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Adams Natural Resources Fund position peaked at $6.65M in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.