RJA
PIV

Raymond James & Associates’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Raymond James & Associates’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-501,635
Closed -$15M – 3746
2018
Q1 		$15M Buy
501,635
+359,694
+253% +$10.7M 0.03% 580
2017
Q4 		$4.32M Buy
141,941
+128,630
+966% +$3.92M 0.01% 1202
2017
Q3 		$383K Sell
13,311
-2,769
-17% -$79.7K ﹤0.01% 2639
2017
Q2 		$450K Sell
16,080
-1,294
-7% -$36.2K ﹤0.01% 2487
2017
Q1 		$476K Sell
17,374
-1,050
-6% -$28.8K ﹤0.01% 2408
2016
Q4 		$479K Buy
18,424
+2,544
+16% +$66.1K ﹤0.01% 2359
2016
Q3 		$400K Buy
15,880
+6,741
+74% +$170K ﹤0.01% 2429
2016
Q2 		$227K Buy
+9,139
New +$227K ﹤0.01% 2576

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Raymond James & Associates's PIV Position: Q2 2018 in Review

Raymond James & Associates sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 501,635 shares — an estimated $15M sold.

Raymond James & Associates first reported a position in PIV in Q2 2016 and held it in 8 quarters. The position peaked at $15M in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Raymond James & Associates reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 501,635 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $15M.
  • Raymond James & Associates first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016 and held it in 8 quarters.
  • Raymond James & Associates's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $15M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.