RJA
PMR

Raymond James & Associates’s Invesco Dynamic Retail ETF PMR Stock Holding History

Raymond James & Associates’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,508
Closed -$1.31M – 2476
2015
Q1 		$1.31M Buy
+31,508
New +$1.25M 0.01% 1495

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Raymond James & Associates's PMR Position: Q2 2015 in Review

Raymond James & Associates sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2015, closing a stake of 31,508 shares — an estimated $1.31M sold.

Raymond James & Associates first reported a position in PMR in Q1 2015 and held it in 1 quarter. The position peaked at $1.31M in Q1 2015. 18 funds tracked by Wall St. Rank hold PMR as of Q2 2015.

  • Raymond James & Associates reported no remaining Invesco Dynamic Retail ETF position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 31,508 Invesco Dynamic Retail ETF shares in Q2 2015, an estimated $1.31M.
  • Raymond James & Associates first reported a position in Invesco Dynamic Retail ETF in Q1 2015 and held it in 1 quarter.
  • Raymond James & Associates's Invesco Dynamic Retail ETF position peaked at $1.31M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.