Raymond James & Associates’s Invesco DB Precious Metals Fund DBP Stock Holding History

Raymond James & Associates’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-112,705	Closed	-$4.58M	–	3268
2016 Q3	$4.58M	Buy	112,705 +14,587	+15%	+$603K	0.01%	998
2016 Q2	$4.02M	Buy	98,118 +70,059	+250%	+$2.7M	0.01%	971
2016 Q1	$1.04M	Buy	28,059 +11,730	+72%	+$420K	﹤0.01%	1649
2015 Q4	$526K	Sell	16,329 -4,469	-21%	-$151K	﹤0.01%	1965
2015 Q3	$708K	Sell	20,798 -300	-1%	-$10.3K	﹤0.01%	1771
2015 Q2	$761K	Buy	21,098 +4,116	+24%	+$152K	﹤0.01%	1860
2015 Q1	$627K	Buy	+16,982	New	+$644K	﹤0.01%	1931

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James & Associates's DBP Position: Q4 2016 in Review

Raymond James & Associates sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2016, closing a stake of 112,705 shares — an estimated $4.58M sold.

Raymond James & Associates first reported a position in DBP in Q1 2015 and held it in 7 quarters. The position peaked at $4.58M in Q3 2016. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2016.

Raymond James & Associates reported no remaining Invesco DB Precious Metals Fund position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 112,705 Invesco DB Precious Metals Fund shares in Q4 2016, an estimated $4.58M.
Raymond James & Associates first reported a position in Invesco DB Precious Metals Fund in Q1 2015 and held it in 7 quarters.
Raymond James & Associates's Invesco DB Precious Metals Fund position peaked at $4.58M in Q3 2016.
42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.