RJA
FLAG

Raymond James & Associates’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Raymond James & Associates’s Portfolio FLAG Stock Details FLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,700
Closed -$500K – 2257
2014
Q2 		$500K Sell
15,700
-3,870
-20% -$119K ﹤0.01% 1846
2014
Q1 		$591K Sell
19,570
-8,950
-31% -$263K ﹤0.01% 1709
2013
Q4 		$843K Buy
+28,520
New +$864K 0.01% 1419

Other funds holding FLAG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James & Associates's FLAG Position: Q3 2014 in Review

Raymond James & Associates sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q3 2014, closing a stake of 15,700 shares — an estimated $500K sold.

Raymond James & Associates first reported a position in FLAG in Q4 2013 and held it in 3 quarters. The position peaked at $843K in Q4 2013. 4 funds tracked by Wall St. Rank hold FLAG as of Q3 2014.

  • Raymond James & Associates reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 15,700 FLAG-Forensic Accounting Long-Short ETF shares in Q3 2014, an estimated $500K.
  • Raymond James & Associates first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2013 and held it in 3 quarters.
  • Raymond James & Associates's FLAG-Forensic Accounting Long-Short ETF position peaked at $843K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.