RJA
EWRI

Raymond James & Associates’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Raymond James & Associates’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,090
Closed -$533K – 3014
2015
Q4 		$533K Sell
11,090
-3,063
-22% -$149K ﹤0.01% 1960
2015
Q3 		$652K Sell
14,153
-10,218
-42% -$507K ﹤0.01% 1809
2015
Q2 		$1.25M Sell
24,371
-10,090
-29% -$532K ﹤0.01% 1609
2015
Q1 		$1.79M Buy
34,461
+22,200
+181% +$1.14M 0.01% 1299
2014
Q4 		$625K Sell
12,261
-269,727
-96% -$13.4M ﹤0.01% 1847
2014
Q3 		$13.9M Buy
281,988
+3,417
+1% +$172K 0.08% 269
2014
Q2 		$14.1M Buy
278,571
+4,925
+2% +$240K 0.09% 244
2014
Q1 		$13.2M Buy
273,646
+4,407
+2% +$207K 0.09% 244
2013
Q4 		$12.5M Buy
269,239
+14,731
+6% +$660K 0.09% 240
2013
Q3 		$10.9M Buy
254,508
+7,843
+3% +$331K 0.09% 232
2013
Q2 		$9.88M Buy
+246,665
New +$9.86M 0.09% 243

Raymond James & Associates's EWRI Position: Q1 2016 in Review

Raymond James & Associates sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 11,090 shares — an estimated $533K sold.

Raymond James & Associates first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Raymond James & Associates reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 11,090 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $533K.
  • Raymond James & Associates first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $14.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.