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RAYMOND JAMES & ASSOCIATES Historic Quarter Change: USA Everything Else, Added, 2016 Q3

RAYMOND JAMES & ASSOCIATES historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 30 positions, added to 147, reduced 106 and sold out of 37.

  • Q3 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 990,085.
  • Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB PREC MTLS; Shares before 98,118.
  • Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 32,991.
  • Q3 2016: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 440,514.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1084208), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AEGON N V
CUSIP 007924103
NY REGISTRY SH990,0851,231,097+241,012$3,970,000$4,752,000+$782,0002016-11-14
Q3 2016POWERSHS DB MULTI SECT COMM
CUSIP 73936B200
DB PREC MTLS98,118112,705+14,587$4,017,000$4,577,000+$560,0002016-11-14
Q3 2016ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH32,99173,424+40,433$154,000$443,000+$289,0002016-11-14
Q3 2016TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
PARTNERSHIP UN440,514452,180+11,666$2,621,000$2,858,000+$237,0002016-11-14
Q3 2016ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN54,04362,192+8,149$1,506,000$1,661,000+$155,0002016-11-14
Q3 2016BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER14,25517,638+3,383$249,000$303,000+$54,0002016-11-14
Q3 2016MORGAN STANLEY TRUSTS
CUSIP 61745P874
INCOME SECS INC27,98128,544+563$513,000$540,000+$27,0002016-11-14
Q3 2016POWERSHS DB MULTI SECT COMM
CUSIP 73936B606
DB GOLD FUND41,50441,536+32$1,792,000$1,769,000-$23,0002016-11-14
Q3 2016LEGACY RESVS LP
CUSIP 524707304
UNIT LP INT75,01975,361+342$122,000$102,000-$20,0002016-11-14
Q3 2016NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI31,39933,699+2,300$41,000$47,000+$6,0002016-11-14

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