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Raymond James & Associates’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Raymond James & Associates’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Buy
54,584
+2,598
+5% +$55.1K ﹤0.01% 2607
2024
Q2 		$1.15M Buy
51,986
+585
+1% +$13K ﹤0.01% 2534
2024
Q1 		$1.13M Buy
51,401
+5,736
+13% +$120K ﹤0.01% 2516
2023
Q4 		$916K Buy
45,665
+11,165
+32% +$235K ﹤0.01% 2566
2023
Q3 		$777K Sell
34,500
-5,481
-14% -$118K ﹤0.01% 2616
2023
Q2 		$779K Sell
39,981
-2,127
-5% -$41.9K ﹤0.01% 2639
2023
Q1 		$847K Sell
42,108
-12,278
-23% -$250K ﹤0.01% 2555
2022
Q4 		$1.15M Buy
54,386
+20,607
+61% +$442K ﹤0.01% 2344
2022
Q3 		$695K Buy
33,779
+1,200
+4% +$26.4K ﹤0.01% 2617
2022
Q2 		$753K Buy
32,579
+14,552
+81% +$352K ﹤0.01% 2638
2022
Q1 		$408K Buy
18,027
+2,177
+14% +$44.8K ﹤0.01% 3195
2021
Q4 		$271K Buy
+15,850
New +$273K ﹤0.01% 3503
2017
Q1 		– Sell
-10,239
Closed -$160K – 3339
2016
Q4 		$160K Sell
10,239
-7,385
-42% -$110K ﹤0.01% 2940
2016
Q3 		$261K Sell
17,624
-877
-5% -$12.7K ﹤0.01% 2706
2016
Q2 		$287K Buy
18,501
+2,914
+19% +$43.9K ﹤0.01% 2433
2016
Q1 		$215K Buy
+15,587
New +$208K ﹤0.01% 2532
2014
Q3 		– Sell
-18,117
Closed -$615K – 2190
2014
Q2 		$615K Sell
18,117
-297
-2% -$9.92K ﹤0.01% 1752
2014
Q1 		$607K Buy
18,414
+928
+5% +$29.9K ﹤0.01% 1695
2013
Q4 		$563K Buy
17,486
+514
+3% +$16.4K ﹤0.01% 1618
2013
Q3 		$550K Sell
16,972
-1,961
-10% -$64.4K ﹤0.01% 1557
2013
Q2 		$583K Buy
+18,933
New +$593K 0.01% 1452

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 5% in Q3 2024, buying an estimated $55.1K and bringing the position to 54,584 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Raymond James & Associates first reported a position in GSG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2022. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

  • Raymond James & Associates held 54,584 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.15M as of Q3 2024.
  • Raymond James & Associates bought 2,598 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $55.1K.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2607 holding.
  • Raymond James & Associates first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 21 quarters since.
  • Raymond James & Associates's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.15M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

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