RJA
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Raymond James & Associates’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Raymond James & Associates’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,856
Closed -$847K – 3973
2024
Q1 		$847K Sell
42,856
-7,382
-15% -$143K ﹤0.01% 2704
2023
Q4 		$973K Buy
50,238
+931
+2% +$19.2K ﹤0.01% 2536
2023
Q3 		$1.04M Buy
49,307
+12,713
+35% +$269K ﹤0.01% 2437
2023
Q2 		$738K Buy
36,594
+1,799
+5% +$36.6K ﹤0.01% 2674
2023
Q1 		$723K Sell
34,795
-10,396
-23% -$219K ﹤0.01% 2670
2022
Q4 		$997K Buy
45,191
+7,542
+20% +$195K ﹤0.01% 2438
2022
Q3 		$972K Sell
37,649
-100
-0.3% -$2.73K ﹤0.01% 2407
2022
Q2 		$1.02M Buy
37,749
+5,083
+16% +$152K ﹤0.01% 2427
2022
Q1 		$938K Sell
32,666
-3,104
-9% -$81.8K ﹤0.01% 2642
2021
Q4 		$822K Sell
35,770
-19
-0.1% -$523 ﹤0.01% 2757
2021
Q3 		$1M Sell
35,789
-7,496
-17% -$200K ﹤0.01% 2586
2021
Q2 		$1.14M Buy
43,285
+4,418
+11% +$112K ﹤0.01% 2497
2021
Q1 		$905K Buy
+38,867
New +$903K ﹤0.01% 2576

Other funds holding BCI

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Raymond James & Associates's BCI Position: Q2 2024 in Review

Raymond James & Associates sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2024, closing a stake of 42,856 shares — an estimated $847K sold.

Raymond James & Associates first reported a position in BCI in Q1 2021 and held it in 13 quarters. The position peaked at $1.14M in Q2 2021. 122 funds tracked by Wall St. Rank hold BCI as of Q2 2024.

  • Raymond James & Associates reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 42,856 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2024, an estimated $847K.
  • Raymond James & Associates first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and held it in 13 quarters.
  • Raymond James & Associates's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.14M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.