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

Raymond James Financial’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
2026 Q2	$948K	Buy	+36,159	New	+$1.09M	﹤0.01%	4031
2025 Q3	–	Sell	-29,691	Closed	-$553K	–	5400
2025 Q2	$553K	Sell	29,691 -32,754	-52%	-$593K	﹤0.01%	3954
2025 Q1	$1.22M	Sell	62,445 -21,834	-26%	-$419K	﹤0.01%	3340
2024 Q4	$1.56M	Buy	+84,279	New	+$1.61M	﹤0.01%	3144

Other funds holding DBE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's DBE Position: Q2 2026 in Review

Raymond James Financial opened a new position in Invesco DB Energy Fund (DBE) in Q2 2026: 36,159 shares worth $948K. The stake represents ﹤0.01% of the portfolio and ranks #4031 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in DBE as recently as Q2 2025.

Raymond James Financial first reported a position in DBE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2024. 35 funds tracked by Wall St. Rank hold DBE as of Q2 2026.

Raymond James Financial held 36,159 shares of Invesco DB Energy Fund worth $948K as of Q2 2026.
Invesco DB Energy Fund was a new Raymond James Financial position in Q2 2026.
Invesco DB Energy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4031 holding.
Raymond James Financial first reported a position in Invesco DB Energy Fund in Q4 2024 and has held it in 4 quarters since.
Raymond James Financial's Invesco DB Energy Fund position peaked at $1.56M in Q4 2024.
35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.