Raymond James & Associates’s Invesco Frontier Markets ETF FRN Stock Holding History

Raymond James & Associates’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,528	Closed	-$145K	–	3442
2016 Q4	$145K	Buy	+12,528	New	+$147K	﹤0.01%	2964
2014 Q4	–	Sell	-234,023	Closed	-$3.89M	–	2345
2014 Q3	$3.89M	Buy	+234,023	New	+$4.03M	0.02%	747
2013 Q3	–	Sell	-19,310	Closed	-$310K	–	2012
2013 Q2	$310K	Buy	+19,310	New	+$341K	﹤0.01%	1706

Other funds holding FRN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Raymond James & Associates's FRN Position: Q1 2017 in Review

Raymond James & Associates sold out of Invesco Frontier Markets ETF (FRN) in Q1 2017, closing a stake of 12,528 shares — an estimated $145K sold.

Raymond James & Associates first reported a position in FRN in Q2 2013 and held it in 3 quarters. The position peaked at $3.89M in Q3 2014. 30 funds tracked by Wall St. Rank hold FRN as of Q1 2017.

Raymond James & Associates reported no remaining Invesco Frontier Markets ETF position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 12,528 Invesco Frontier Markets ETF shares in Q1 2017, an estimated $145K.
Raymond James & Associates first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 3 quarters.
Raymond James & Associates's Invesco Frontier Markets ETF position peaked at $3.89M in Q3 2014.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.