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Raymond James & Associates’s Invesco DB Energy Fund DBE Stock Holding History

Raymond James & Associates’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.74M Sell
93,447
-12,592
-12% -$247K ﹤0.01% 2309
2024
Q2 		$2.21M Sell
106,039
-41,158
-28% -$849K ﹤0.01% 2102
2024
Q1 		$3.05M Buy
147,197
+7,970
+6% +$159K ﹤0.01% 1902
2023
Q4 		$2.67M Sell
139,227
-9,288
-6% -$200K ﹤0.01% 1919
2023
Q3 		$3.48M Buy
148,515
+27,046
+22% +$605K ﹤0.01% 1689
2023
Q2 		$2.4M Sell
121,469
-814
-0.7% -$16.2K ﹤0.01% 1939
2023
Q1 		$2.51M Buy
122,283
+74,748
+157% +$1.58M ﹤0.01% 1898
2022
Q4 		$1.08M Buy
47,535
+9,951
+26% +$237K ﹤0.01% 2386
2022
Q3 		$851K Sell
37,584
-169,837
-82% -$4.2M ﹤0.01% 2509
2022
Q2 		$5.43M Sell
207,421
-6,944
-3% -$184K 0.01% 1349
2022
Q1 		$4.95M Sell
214,365
-83,632
-28% -$1.73M ﹤0.01% 1517
2021
Q4 		$5.09M Buy
297,997
+12,552
+4% +$219K ﹤0.01% 1539
2021
Q3 		$4.83M Sell
285,445
-7,463
-3% -$117K ﹤0.01% 1520
2021
Q2 		$4.57M Buy
292,908
+195,130
+200% +$2.82M ﹤0.01% 1547
2021
Q1 		$1.28M Buy
97,778
+78,458
+406% +$989K ﹤0.01% 2332
2020
Q4 		$209K Buy
19,320
+1,192
+7% +$11.8K ﹤0.01% 3366
2020
Q3 		$173K Sell
18,128
-17,390
-49% -$170K ﹤0.01% 3265
2020
Q2 		$329K Buy
35,518
+14,792
+71% +$125K ﹤0.01% 2865
2020
Q1 		$168K Sell
20,726
-18,800
-48% -$222K ﹤0.01% 3091
2019
Q4 		$578K Buy
39,526
+10,965
+38% +$154K ﹤0.01% 2623
2019
Q3 		$382K Sell
28,561
-34,396
-55% -$473K ﹤0.01% 2848
2019
Q2 		$892K Sell
62,957
-173
-0.3% -$2.53K ﹤0.01% 2284
2019
Q1 		$927K Buy
63,130
+13,156
+26% +$186K ﹤0.01% 2252
2018
Q4 		$622K Buy
49,974
+9,830
+24% +$152K ﹤0.01% 2396
2018
Q3 		$728K Buy
40,144
+2,481
+7% +$41.7K ﹤0.01% 2445
2018
Q2 		$643K Buy
37,663
+20,698
+122% +$337K ﹤0.01% 2511
2018
Q1 		$259K Buy
16,965
+4,232
+33% +$62.6K ﹤0.01% 2985
2017
Q4 		$185K Buy
+12,733
New +$175K ﹤0.01% 3086
2017
Q1 		– Sell
-155,043
Closed -$2.14M – 3312
2016
Q4 		$2.14M Buy
+155,043
New +$1.98M 0.01% 1453
2016
Q3 		– Sell
-131,658
Closed -$1.66M – 3232
2016
Q2 		$1.66M Buy
+131,658
New +$1.55M 0.01% 1439
2014
Q4 		– Sell
-51,394
Closed -$1.38M – 2233
2014
Q3 		$1.38M Buy
51,394
+3,415
+7% +$97.8K 0.01% 1303
2014
Q2 		$1.48M Buy
47,979
+4,786
+11% +$143K 0.01% 1265
2014
Q1 		$1.26M Buy
43,193
+5,477
+15% +$158K 0.01% 1292
2013
Q4 		$1.1M Buy
37,716
+5,174
+16% +$148K 0.01% 1275
2013
Q3 		$916K Buy
32,542
+11,392
+54% +$327K 0.01% 1302
2013
Q2 		$575K Buy
+21,150
New +$590K 0.01% 1459

Other funds holding DBE

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Raymond James & Associates's DBE Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco DB Energy Fund (DBE) stake by 12% in Q3 2024, selling an estimated $247K and leaving 93,447 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Raymond James & Associates first reported a position in DBE in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.43M in Q2 2022. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

  • Raymond James & Associates held 93,447 shares of Invesco DB Energy Fund worth $1.74M as of Q3 2024.
  • Raymond James & Associates sold 12,592 Invesco DB Energy Fund shares in Q3 2024, an estimated $247K.
  • Invesco DB Energy Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2309 holding.
  • Raymond James & Associates first reported a position in Invesco DB Energy Fund in Q2 2013 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco DB Energy Fund position peaked at $5.43M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.