RJFSA
DBA icon

Raymond James Financial Services Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Sell
51,684
-8,807
-15% -$216K ﹤0.01% 1967
2024
Q2 		$1.44M Buy
60,491
+379
+0.6% +$9.42K ﹤0.01% 1860
2024
Q1 		$1.49M Sell
60,112
-251
-0.4% -$5.54K ﹤0.01% 1819
2023
Q4 		$1.25M Sell
60,363
-9,877
-14% -$215K ﹤0.01% 1858
2023
Q3 		$1.5M Sell
70,240
-5,064
-7% -$110K ﹤0.01% 1669
2023
Q2 		$1.59M Sell
75,304
-46,376
-38% -$973K ﹤0.01% 1649
2023
Q1 		$2.49M Sell
121,680
-72,848
-37% -$1.46M ﹤0.01% 1362
2022
Q4 		$3.92M Sell
194,528
-2,686
-1% -$53.6K 0.01% 1090
2022
Q3 		$3.95M Sell
197,214
-82,677
-30% -$1.67M 0.01% 1039
2022
Q2 		$5.7M Buy
279,891
+155,729
+125% +$3.42M 0.01% 868
2022
Q1 		$2.72M Buy
124,162
+89,799
+261% +$1.88M 0.01% 1319
2021
Q4 		$679K Sell
34,363
-15,767
-31% -$308K ﹤0.01% 2196
2021
Q3 		$958K Buy
50,130
+62
+0.1% +$1.16K ﹤0.01% 1988
2021
Q2 		$933K Sell
50,068
-500
-1% -$9.13K ﹤0.01% 2001
2021
Q1 		$857K Buy
50,568
+6,282
+14% +$105K ﹤0.01% 1955
2020
Q4 		$715K Buy
44,286
+23,148
+110% +$351K ﹤0.01% 1921
2020
Q3 		$312K Buy
21,138
+2,119
+11% +$30.1K ﹤0.01% 2256
2020
Q2 		$257K Hold
19,019
– – ﹤0.01% 2332
2020
Q1 		$268K Sell
19,019
-3,064
-14% -$47.5K ﹤0.01% 1906
2019
Q4 		$366K Buy
+22,083
New +$356K ﹤0.01% 2188
2018
Q4 		– Sell
-15,526
Closed -$263K – 2605
2018
Q3 		$263K Hold
15,526
– – ﹤0.01% 2355
2018
Q2 		$280K Sell
15,526
-703
-4% -$13.2K ﹤0.01% 2284
2018
Q1 		$305K Buy
+16,229
New +$308K ﹤0.01% 2021
2017
Q4 		– Sell
-37,946
Closed -$720K – 2559
2017
Q3 		$720K Sell
37,946
-1,460
-4% -$28.2K ﹤0.01% 1508
2017
Q2 		$782K Sell
39,406
-1,860
-5% -$36.7K 0.01% 1415
2017
Q1 		$816K Sell
41,266
-2,510
-6% -$51.1K 0.01% 1294
2016
Q4 		$874K Buy
43,776
+2,436
+6% +$49.1K 0.01% 1194
2016
Q3 		$826K Sell
41,340
-176
-0.4% -$3.65K 0.01% 1195
2016
Q2 		$916K Buy
41,516
+10,212
+33% +$218K 0.01% 1091
2016
Q1 		$645K Buy
31,304
+1,093
+4% +$22.1K 0.01% 1143
2015
Q4 		$623K Buy
30,211
+1,870
+7% +$38.9K 0.01% 1111
2015
Q3 		$592K Buy
+28,341
New +$610K 0.01% 984
2013
Q3 		– Sell
-29,299
Closed -$730K – 571
2013
Q2 		$730K Buy
+29,299
New +$752K 0.02% 723

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco DB Agriculture Fund (DBA) stake by 15% in Q3 2024, selling an estimated $216K and leaving 51,684 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Raymond James Financial Services Advisors first reported a position in DBA in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.7M in Q2 2022. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

  • Raymond James Financial Services Advisors held 51,684 shares of Invesco DB Agriculture Fund worth $1.35M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,807 Invesco DB Agriculture Fund shares in Q3 2024, an estimated $216K.
  • Invesco DB Agriculture Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1967 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco DB Agriculture Fund position peaked at $5.7M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

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