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Raymond James Financial Services Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$445K Hold
23,946
– – ﹤0.01% 2706
2024
Q2 		$500K Sell
23,946
-130
-0.5% -$2.68K ﹤0.01% 2533
2024
Q1 		$499K Sell
24,076
-213
-0.9% -$4.26K ﹤0.01% 2510
2023
Q4 		$466K Sell
24,289
-375
-2% -$8.06K ﹤0.01% 2474
2023
Q3 		$577K Sell
24,664
-890
-3% -$19.9K ﹤0.01% 2238
2023
Q2 		$506K Sell
25,554
-277
-1% -$5.52K ﹤0.01% 2345
2023
Q1 		$531K Buy
25,831
+205
+0.8% +$4.35K ﹤0.01% 2297
2022
Q4 		$581K Sell
25,626
-891
-3% -$21.2K ﹤0.01% 2186
2022
Q3 		$600K Sell
26,517
-1,822
-6% -$45K ﹤0.01% 2140
2022
Q2 		$742K Buy
28,339
+1,946
+7% +$51.7K ﹤0.01% 2033
2022
Q1 		$609K Buy
26,393
+1,571
+6% +$32.4K ﹤0.01% 2259
2021
Q4 		$424K Sell
24,822
-3,562
-13% -$62.1K ﹤0.01% 2482
2021
Q3 		$481K Sell
28,384
-6,829
-19% -$107K ﹤0.01% 2387
2021
Q2 		$549K Sell
35,213
-1,890
-5% -$27.3K ﹤0.01% 2315
2021
Q1 		$485K Buy
37,103
+2,754
+8% +$34.7K ﹤0.01% 2310
2020
Q4 		$372K Sell
34,349
-11
-0% -$109 ﹤0.01% 2321
2020
Q3 		$328K Sell
34,360
-24,506
-42% -$239K ﹤0.01% 2230
2020
Q2 		$546K Buy
+58,866
New +$498K ﹤0.01% 1866
2018
Q4 		– Sell
-17,407
Closed -$316K – 2606
2018
Q3 		$316K Buy
17,407
+6,724
+63% +$113K ﹤0.01% 2235
2018
Q2 		$182K Buy
+10,683
New +$174K ﹤0.01% 2508
2017
Q1 		– Sell
-29,303
Closed -$405K – 2441
2016
Q4 		$405K Buy
29,303
+8,351
+40% +$107K ﹤0.01% 1644
2016
Q3 		$259K Sell
20,952
-148,623
-88% -$1.76M ﹤0.01% 1885
2016
Q2 		$2.13M Buy
+169,575
New +$2M 0.02% 704

Other funds holding DBE

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Invesco DB Energy Fund (DBE) position steady in Q3 2024 at 23,946 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Raymond James Financial Services Advisors first reported a position in DBE in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.13M in Q2 2016. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,946 shares of Invesco DB Energy Fund worth $445K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Invesco DB Energy Fund share count unchanged in Q3 2024.
  • Invesco DB Energy Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2706 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco DB Energy Fund in Q2 2016 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Invesco DB Energy Fund position peaked at $2.13M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

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