Raymond James Financial’s Invesco DB Precious Metals Fund DBP Stock Holding History

Raymond James Financial’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	+1,969	New	+$230K	﹤0.01%	4849
2025 Q4	–	Sell	-3,906	Closed	-$347K	–	5201
2025 Q3	$347K	Buy	3,906 +767	+24%	+$60.8K	﹤0.01%	4329
2025 Q2	$236K	Buy	3,139 +139	+5%	+$10.3K	﹤0.01%	4434
2025 Q1	$214K	Buy	+3,000	New	+$198K	﹤0.01%	4385

Other funds holding DBP

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Raymond James Financial's DBP Position: Q1 2026 in Review

Raymond James Financial opened a new position in Invesco DB Precious Metals Fund (DBP) in Q1 2026: 1,969 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #4849 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in DBP as recently as Q3 2025.

Raymond James Financial first reported a position in DBP in Q1 2025 and has held it in 4 quarters since. The position peaked at $347K in Q3 2025. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

Raymond James Financial held 1,969 shares of Invesco DB Precious Metals Fund worth $217K as of Q1 2026.
Invesco DB Precious Metals Fund was a new Raymond James Financial position in Q1 2026.
Invesco DB Precious Metals Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4849 holding.
Raymond James Financial first reported a position in Invesco DB Precious Metals Fund in Q1 2025 and has held it in 4 quarters since.
Raymond James Financial's Invesco DB Precious Metals Fund position peaked at $347K in Q3 2025.
73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.