Raymond James Financial Services Advisors’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,802	Closed	-$378K	–	2579
2017 Q2	$378K	Sell	46,802 -3,163	-6%	-$26.5K	﹤0.01%	1848
2017 Q1	$439K	Buy	49,965 +3,087	+7%	+$28.1K	﹤0.01%	1657
2016 Q4	$454K	Sell	46,878 -13,695	-23%	-$124K	﹤0.01%	1574
2016 Q3	$537K	Buy	60,573 +19,612	+48%	+$168K	﹤0.01%	1461
2016 Q2	$375K	Buy	40,961 +5,807	+17%	+$50.2K	﹤0.01%	1582
2016 Q1	$273K	Buy	+35,154	New	+$267K	﹤0.01%	1601

Other funds holding DBO

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

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's DBO Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Invesco DB Oil Fund (DBO) in Q3 2017, closing a stake of 46,802 shares — an estimated $378K sold.

Raymond James Financial Services Advisors first reported a position in DBO in Q1 2016 and held it in 6 quarters. The position peaked at $537K in Q3 2016. 52 funds tracked by Wall St. Rank hold DBO as of Q3 2017.

Raymond James Financial Services Advisors reported no remaining Invesco DB Oil Fund position as of Q3 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 46,802 Invesco DB Oil Fund shares in Q3 2017, an estimated $378K.
Raymond James Financial Services Advisors first reported a position in Invesco DB Oil Fund in Q1 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's Invesco DB Oil Fund position peaked at $537K in Q3 2016.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.