Raymond James Financial Services Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,702	Closed	-$262K	–	2461
2016 Q4	$262K	Buy	16,702 +2,660	+19%	+$39.8K	﹤0.01%	1876
2016 Q3	$208K	Sell	14,042 -21,967	-61%	-$319K	﹤0.01%	2022
2016 Q2	$559K	Buy	+36,009	New	+$542K	0.01%	1362

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

Raymond James Financial Services Advisors's GSG Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 16,702 shares — an estimated $262K sold.

Raymond James Financial Services Advisors first reported a position in GSG in Q2 2016 and held it in 3 quarters. The position peaked at $559K in Q2 2016. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

Raymond James Financial Services Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,702 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $262K.
Raymond James Financial Services Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2016 and held it in 3 quarters.
Raymond James Financial Services Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $559K in Q2 2016.
96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.