RJA
MSP

Raymond James & Associates’s Madison Strategic Sector MSP Stock Holding History

Raymond James & Associates’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,996
Closed -$178K – 3452
2016
Q4 		$178K Sell
14,996
-10,833
-42% -$128K ﹤0.01% 2911
2016
Q3 		$303K Sell
25,829
-54,446
-68% -$639K ﹤0.01% 2616
2016
Q2 		$923K Sell
80,275
-7,014
-8% -$79.5K ﹤0.01% 1776
2016
Q1 		$983K Sell
87,289
-14,882
-15% -$159K ﹤0.01% 1670
2015
Q4 		$1.1M Sell
102,171
-7,626
-7% -$84.1K ﹤0.01% 1591
2015
Q3 		$1.17M Sell
109,797
-1,775
-2% -$20K ﹤0.01% 1513
2015
Q2 		$1.3M Hold
111,572
– – 0.01% 1583
2015
Q1 		$1.34M Buy
111,572
+961
+0.9% +$11.6K 0.01% 1476
2014
Q4 		$1.31M Sell
110,611
-2,196
-2% -$26.9K 0.01% 1401
2014
Q3 		$1.4M Sell
112,807
-24,776
-18% -$316K 0.01% 1295
2014
Q2 		$1.76M Buy
137,583
+984
+0.7% +$12.4K 0.01% 1165
2014
Q1 		$1.66M Buy
+136,599
New +$1.65M 0.01% 1134

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates sold out of Madison Strategic Sector (MSP) in Q1 2017, closing a stake of 14,996 shares — an estimated $178K sold.

Raymond James & Associates first reported a position in MSP in Q1 2014 and held it in 12 quarters. The position peaked at $1.76M in Q2 2014. 19 funds tracked by Wall St. Rank hold MSP as of Q1 2017.

  • Raymond James & Associates reported no remaining Madison Strategic Sector position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 14,996 Madison Strategic Sector shares in Q1 2017, an estimated $178K.
  • Raymond James & Associates first reported a position in Madison Strategic Sector in Q1 2014 and held it in 12 quarters.
  • Raymond James & Associates's Madison Strategic Sector position peaked at $1.76M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2017.

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