Raymond James Financial
PEO

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
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 $3.62B AUM 12.96% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial's PEO Position: Q1 2026 in Review

Raymond James Financial increased its Adams Natural Resources Fund (PEO) stake by 5.5% in Q1 2026, buying an estimated $318K and bringing the position to 239,336 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Raymond James Financial first reported a position in PEO in Q4 2024 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Raymond James Financial held 239,336 shares of Adams Natural Resources Fund worth $6.65M as of Q1 2026.
  • Raymond James Financial bought 12,565 Adams Natural Resources Fund shares in Q1 2026, an estimated $318K.
  • Adams Natural Resources Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2364 holding.
  • Raymond James Financial first reported a position in Adams Natural Resources Fund in Q4 2024 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.