RJA
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Raymond James & Associates’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Raymond James & Associates’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-194,928
Closed -$5.26M – 3985
2024
Q1 		$5.26M Buy
194,928
+14,162
+8% +$365K ﹤0.01% 1541
2023
Q4 		$4.53M Sell
180,766
-70,027
-28% -$1.92M ﹤0.01% 1608
2023
Q3 		$7.31M Buy
250,793
+154,072
+159% +$4.35M 0.01% 1232
2023
Q2 		$2.51M Buy
96,721
+531
+0.6% +$14K ﹤0.01% 1910
2023
Q1 		$2.6M Buy
96,190
+1,496
+2% +$40.8K ﹤0.01% 1876
2022
Q4 		$2.67M Buy
94,694
+42,153
+80% +$1.5M ﹤0.01% 1810
2022
Q3 		$1.88M Buy
52,541
+44,445
+549% +$1.71M ﹤0.01% 2004
2022
Q2 		$331K Sell
8,096
-58
-0.7% -$2.46K ﹤0.01% 3169
2022
Q1 		$327K Buy
+8,154
New +$296K ﹤0.01% 3361
2019
Q3 		– Sell
-16,167
Closed -$529K – 3625
2019
Q2 		$529K Sell
16,167
-78
-0.5% -$2.54K ﹤0.01% 2619
2019
Q1 		$537K Sell
16,245
-1,532
-9% -$49.8K ﹤0.01% 2603
2018
Q4 		$542K Buy
+17,777
New +$639K ﹤0.01% 2503

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

Raymond James & Associates sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 194,928 shares — an estimated $5.26M sold.

Raymond James & Associates first reported a position in COMT in Q4 2018 and held it in 12 quarters. The position peaked at $7.31M in Q3 2023. 160 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

  • Raymond James & Associates reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 194,928 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $5.26M.
  • Raymond James & Associates first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 12 quarters.
  • Raymond James & Associates's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $7.31M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

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