Raymond James Financial Services Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,082	Closed	-$218K	–	3432
2024 Q1	$218K	Sell	8,082 -19,724	-71%	-$508K	﹤0.01%	3049
2023 Q4	$697K	Buy	27,806 +2,113	+8%	+$57.9K	﹤0.01%	2199
2023 Q3	$749K	Sell	25,693 -2,899	-10%	-$81.9K	﹤0.01%	2079
2023 Q2	$743K	Sell	28,592 -334	-1%	-$8.79K	﹤0.01%	2100
2023 Q1	$782K	Sell	28,926 -3,220	-10%	-$87.8K	﹤0.01%	2063
2022 Q4	$906K	Sell	32,146 -5,207	-14%	-$186K	﹤0.01%	1903
2022 Q3	$1.33M	Sell	37,353 -14,330	-28%	-$550K	﹤0.01%	1659
2022 Q2	$2.12M	Sell	51,683 -168,673	-77%	-$7.16M	﹤0.01%	1405
2022 Q1	$8.82M	Buy	220,356 +31,838	+17%	+$1.15M	0.02%	743
2021 Q4	$5.82M	Buy	188,518 +69,420	+58%	+$2.46M	0.01%	943
2021 Q3	$4.27M	Buy	119,098 +11,628	+11%	+$399K	0.01%	1058
2021 Q2	$3.71M	Buy	107,470 +44,186	+70%	+$1.44M	0.01%	1124
2021 Q1	$1.89M	Buy	+63,284	New	+$1.85M	﹤0.01%	1437
2020 Q1	–	Sell	-32,212	Closed	-$1.06M	–	2475
2019 Q4	$1.06M	Sell	32,212 -5,485	-15%	-$176K	﹤0.01%	1512
2019 Q3	$1.19M	Sell	37,697 -60,175	-61%	-$1.91M	﹤0.01%	1368
2019 Q2	$3.2M	Sell	97,872 -21,826	-18%	-$712K	0.01%	863
2019 Q1	$3.96M	Sell	119,698 -9,763	-8%	-$317K	0.02%	744
2018 Q4	$3.95M	Buy	129,461 +119,493	+1,199%	+$4.3M	0.02%	617
2018 Q3	$388K	Sell	9,968 -1,251	-11%	-$47.7K	﹤0.01%	2109
2018 Q2	$438K	Buy	11,219 +350	+3%	+$13.5K	﹤0.01%	1963
2018 Q1	$401K	Buy	10,869 +3,362	+45%	+$124K	﹤0.01%	1848
2017 Q4	$273K	Buy	+7,507	New	+$270K	﹤0.01%	2072
2017 Q3	–	Sell	-6,481	Closed	-$211K	–	2576
2017 Q2	$211K	Sell	6,481 -1,318	-17%	-$43.4K	﹤0.01%	2192
2017 Q1	$262K	Buy	7,799 +51	+0.7%	+$1.75K	﹤0.01%	1983
2016 Q4	$266K	Buy	+7,748	New	+$257K	﹤0.01%	1869

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Raymond James Financial Services Advisors's COMT Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 8,082 shares — an estimated $218K sold.

Raymond James Financial Services Advisors first reported a position in COMT in Q4 2016 and held it in 25 quarters. The position peaked at $8.82M in Q1 2022. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 8,082 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $218K.
Raymond James Financial Services Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2016 and held it in 25 quarters.
Raymond James Financial Services Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.82M in Q1 2022.
159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.