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Raymond James & Associates’s Invesco DB Base Metals Fund DBB Stock Holding History

Raymond James & Associates’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,785
Closed -$454K – 3947
2023
Q4 		$454K Sell
24,785
-651
-3% -$12K ﹤0.01% 3013
2023
Q3 		$487K Sell
25,436
-11,219
-31% -$206K ﹤0.01% 2908
2023
Q2 		$658K Buy
36,655
+1,402
+4% +$26.2K ﹤0.01% 2749
2023
Q1 		$712K Sell
35,253
-2,805
-7% -$57.7K ﹤0.01% 2684
2022
Q4 		$740K Buy
38,058
+10,675
+39% +$205K ﹤0.01% 2615
2022
Q3 		$490K Sell
27,383
-4,904
-15% -$93.3K ﹤0.01% 2869
2022
Q2 		$627K Sell
32,287
-61,441
-66% -$1.43M ﹤0.01% 2766
2022
Q1 		$2.42M Buy
93,728
+4,272
+5% +$103K ﹤0.01% 1990
2021
Q4 		$1.99M Buy
89,456
+22,836
+34% +$491K ﹤0.01% 2182
2021
Q3 		$1.38M Sell
66,620
-10,825
-14% -$223K ﹤0.01% 2365
2021
Q2 		$1.57M Buy
77,445
+51,177
+195% +$1.03M ﹤0.01% 2277
2021
Q1 		$489K Buy
26,268
+2,176
+9% +$39.5K ﹤0.01% 3040
2020
Q4 		$416K Buy
+24,092
New +$397K ﹤0.01% 2933
2019
Q4 		– Sell
-13,347
Closed -$197K – 3679
2019
Q3 		$197K Buy
13,347
+1,459
+12% +$21.9K ﹤0.01% 3269
2019
Q2 		$184K Buy
11,888
+1,477
+14% +$23.6K ﹤0.01% 3291
2019
Q1 		$177K Buy
+10,411
New +$169K ﹤0.01% 3282
2018
Q3 		– Sell
-19,063
Closed -$335K – 3656
2018
Q2 		$335K Sell
19,063
-7,519
-28% -$141K ﹤0.01% 2946
2018
Q1 		$484K Buy
26,582
+10,276
+63% +$196K ﹤0.01% 2586
2017
Q4 		$316K Buy
16,306
+5,948
+57% +$110K ﹤0.01% 2802
2017
Q3 		$188K Buy
+10,358
New +$180K ﹤0.01% 3066
2017
Q1 		– Sell
-147,154
Closed -$2.2M – 3311
2016
Q4 		$2.2M Buy
+147,154
New +$2.17M 0.01% 1434
2015
Q1 		– Sell
-61,397
Closed -$976K – 2339
2014
Q4 		$976K Buy
+61,397
New +$1.03M ﹤0.01% 1595

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Raymond James & Associates's DBB Position: Q1 2024 in Review

Raymond James & Associates sold out of Invesco DB Base Metals Fund (DBB) in Q1 2024, closing a stake of 24,785 shares — an estimated $454K sold.

Raymond James & Associates first reported a position in DBB in Q4 2014 and held it in 22 quarters. The position peaked at $2.42M in Q1 2022. 62 funds tracked by Wall St. Rank hold DBB as of Q1 2024.

  • Raymond James & Associates reported no remaining Invesco DB Base Metals Fund position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 24,785 Invesco DB Base Metals Fund shares in Q1 2024, an estimated $454K.
  • Raymond James & Associates first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 22 quarters.
  • Raymond James & Associates's Invesco DB Base Metals Fund position peaked at $2.42M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.