RJA
HVPW

Raymond James & Associates’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Raymond James & Associates’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,020
Closed -$621K – 3264
2016
Q4 		$621K Buy
+32,020
New +$621K ﹤0.01% 2197
2016
Q3 		– Sell
-35,489
Closed -$691K – 3183
2016
Q2 		$691K Sell
35,489
-8,568
-19% -$167K ﹤0.01% 1947
2016
Q1 		$879K Buy
+44,057
New +$879K ﹤0.01% 1728