RAYMOND JAMES & ASSOCIATES historic quarter change: USA Everything Else, New
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.
- Q1 2024: Stock UBS AG LONDON BRANCH; Country of operation —; Class NT LKD 24; Shares before 0.
- Q3 2016: Stock UBS AG LONDON BRH; Country of operation —; Class ETRAC ALER MLP; Shares before 0.
- Q3 2016: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 0.
- Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB SILVER FUND; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | UBS AG LONDON BRANCH
CUSIP 902677780 | | NT LKD 24 | 0 | 462 | +462 | $0 | $389,674 | +$389,674 | 2024-04-22 |
|---|
| Q3 2016 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 0 | 158,439 | +158,439 | $0 | $3,140,000 | +$3,140,000 | 2016-11-14 |
|---|
| Q3 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 0 | 460,220 | +460,220 | $0 | $1,625,000 | +$1,625,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 0 | 37,870 | +37,870 | $0 | $1,143,000 | +$1,143,000 | 2016-11-14 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 8,147 | +8,147 | $0 | $278,000 | +$278,000 | 2016-11-14 |
|---|
| Q3 2016 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 0 | 32,779 | +32,779 | $0 | $164,000 | +$164,000 | 2016-11-14 |
|---|
| Q2 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 0 | 131,658 | +131,658 | $0 | $1,655,000 | +$1,655,000 | 2016-08-11 |
|---|
| Q2 2016 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 0 | 14,211 | +14,211 | $0 | $1,061,000 | +$1,061,000 | 2016-08-11 |
|---|
| Q2 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 0 | 1,885 | +1,885 | $0 | $245,000 | +$245,000 | 2016-08-11 |
|---|
| Q1 2016 | POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107 | | DEPOSITRY RCPT | 0 | 4,901 | +4,901 | $0 | $296,000 | +$296,000 | 2016-05-12 |
|---|
| Q1 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 20,180 | +20,180 | $0 | $92,000 | +$92,000 | 2016-05-12 |
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| Q1 2016 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 0 | 89,797 | +89,797 | $0 | $88,000 | +$88,000 | 2016-05-12 |
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| Q1 2016 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 36,174 | +36,174 | $0 | $45,000 | +$45,000 | 2016-05-12 |
|---|
| Q4 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 0 | 84,746 | +84,746 | $0 | $2,174,000 | +$2,174,000 | 2016-02-16 |
|---|
| Q2 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 23,039 | +23,039 | $0 | $336,000 | +$336,000 | 2015-08-13 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 0 | 36,550 | +36,550 | $0 | $1,427,000 | +$1,427,000 | 2015-04-28 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 0 | 16,982 | +16,982 | $0 | $627,000 | +$627,000 | 2015-04-28 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 29,656 | +29,656 | $0 | $298,000 | +$298,000 | 2015-04-28 |
|---|
| Q4 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 0 | 140,705 | +140,705 | $0 | $3,373,000 | +$3,373,000 | 2015-02-11 |
|---|
| Q4 2014 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 57,300 | +57,300 | $0 | $1,576,000 | +$1,576,000 | 2015-02-11 |
|---|
| Q4 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 0 | 17,265 | +17,265 | $0 | $993,000 | +$993,000 | 2015-02-11 |
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| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 0 | 61,397 | +61,397 | $0 | $976,000 | +$976,000 | 2015-02-11 |
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| Q2 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 51,872 | +51,872 | $0 | $3,252,000 | +$3,252,000 | 2014-08-13 |
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| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 74,129 | +74,129 | $0 | $650,000 | +$650,000 | 2014-08-13 |
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| Q1 2014 | CYPRESS ENERGY PARTNERS LP
CUSIP 232751107 | | LTD PARTNER INT | 0 | 63,320 | +63,320 | $0 | $1,368,000 | +$1,368,000 | 2014-05-13 |
|---|
| Q1 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 44,499 | +44,499 | $0 | $1,274,000 | +$1,274,000 | 2014-05-13 |
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| Q1 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L407 | | GOLD TRENDP ETN | 0 | 14,921 | +14,921 | $0 | $402,000 | +$402,000 | 2014-05-13 |
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| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 0 | 48,141 | +48,141 | $0 | $1,818,000 | +$1,818,000 | 2013-11-13 |
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| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 0 | 17,629 | +17,629 | $0 | $517,000 | +$517,000 | 2013-11-13 |
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| Q3 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 13,994 | +13,994 | $0 | $205,000 | +$205,000 | 2013-11-13 |
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