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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Sell	223,278 -3,078	-1%	-$65.8K	﹤0.01%	2406
2025 Q1	$5.16M	Sell	226,356 -1,050	-0.5%	-$24K	﹤0.01%	2306
2024 Q4	$4.94M	Buy	+227,406	New	+$4.94M	﹤0.01%	2340