Raymond James Financial Services Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$646K	Sell	31,586 -738	-2%	-$14.6K	﹤0.01%	2443
2024 Q2	$657K	Buy	+32,324	New	+$665K	﹤0.01%	2351
2023 Q4	–	Sell	-10,643	Closed	-$225K	–	3310
2023 Q3	$225K	Buy	+10,643	New	+$225K	﹤0.01%	2855

Other funds holding BCI

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Raymond James Financial Services Advisors's BCI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 2.3% in Q3 2024, selling an estimated $14.6K and leaving 31,586 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Raymond James Financial Services Advisors first reported a position in BCI in Q3 2023 and has held it in 3 quarters since. The position peaked at $657K in Q2 2024. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2024.

Raymond James Financial Services Advisors held 31,586 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $646K as of Q3 2024.
Raymond James Financial Services Advisors sold 738 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2024, an estimated $14.6K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2443 holding.
Raymond James Financial Services Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023 and has held it in 3 quarters since.
Raymond James Financial Services Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $657K in Q2 2024.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.