RJA
EWRM

Raymond James & Associates’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Raymond James & Associates’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,056
Closed -$886K – 3744
2018
Q1 		$886K Sell
14,056
-5,205
-27% -$328K ﹤0.01% 2217
2017
Q4 		$1.24M Buy
19,261
+3,287
+21% +$211K ﹤0.01% 2002
2017
Q3 		$980K Sell
15,974
-41,711
-72% -$2.56M ﹤0.01% 2107
2017
Q2 		$3.44M Buy
57,685
+13,212
+30% +$789K 0.01% 1234
2017
Q1 		$2.63M Buy
44,473
+18,358
+70% +$1.08M 0.01% 1374
2016
Q4 		$1.5M Sell
26,115
-7,461
-22% -$430K ﹤0.01% 1676
2016
Q3 		$1.78M Buy
33,576
+7,685
+30% +$409K ﹤0.01% 1527
2016
Q2 		$1.31M Buy
25,891
+672
+3% +$33.9K ﹤0.01% 1579
2016
Q1 		$1.23M Sell
25,219
-2,408
-9% -$105K ﹤0.01% 1563
2015
Q4 		$1.31M Buy
27,627
+929
+3% +$45K ﹤0.01% 1484
2015
Q3 		$1.23M Buy
26,698
+1,186
+5% +$58.6K 0.01% 1488
2015
Q2 		$1.31M Buy
25,512
+73
+0.3% +$3.85K 0.01% 1577
2015
Q1 		$1.33M Sell
25,439
-446
-2% -$22.9K 0.01% 1479
2014
Q4 		$1.31M Sell
25,885
-68,397
-73% -$3.4M 0.01% 1402
2014
Q3 		$4.65M Buy
94,282
+10,109
+12% +$509K 0.03% 664
2014
Q2 		$4.31M Buy
84,173
+62,018
+280% +$3.04M 0.03% 695
2014
Q1 		$1.07M Buy
22,155
+6,968
+46% +$330K 0.01% 1376
2013
Q4 		$708K Buy
15,187
+1,233
+9% +$55.9K 0.01% 1502
2013
Q3 		$608K Sell
13,954
-5,883
-30% -$252K 0.01% 1505
2013
Q2 		$799K Buy
+19,837
New +$799K 0.01% 1283

Other funds holding EWRM

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Raymond James & Associates's EWRM Position: Q2 2018 in Review

Raymond James & Associates sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 14,056 shares — an estimated $886K sold.

Raymond James & Associates first reported a position in EWRM in Q2 2013 and held it in 20 quarters. The position peaked at $4.65M in Q3 2014. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

  • Raymond James & Associates reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 14,056 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $886K.
  • Raymond James & Associates first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $4.65M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.