Raymond James & Associates’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,940	Closed	-$948K	–	3115
2016 Q1	$948K	Sell	48,940 -1,836	-4%	-$33.8K	﹤0.01%	1692
2015 Q4	$1M	Buy	+50,776	New	+$1.01M	﹤0.01%	1629

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Raymond James & Associates's FVL Position: Q2 2016 in Review

Raymond James & Associates sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2016, closing a stake of 48,940 shares — an estimated $948K sold.

Raymond James & Associates first reported a position in FVL in Q4 2015 and held it in 2 quarters. The position peaked at $1M in Q4 2015. 27 funds tracked by Wall St. Rank hold FVL as of Q2 2016.

Raymond James & Associates reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 48,940 First TrustValue Line 100 Exchange-Traded shares in Q2 2016, an estimated $948K.
Raymond James & Associates first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2015 and held it in 2 quarters.
Raymond James & Associates's First TrustValue Line 100 Exchange-Traded position peaked at $1M in Q4 2015.
27 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.