RJA
SEA

Raymond James & Associates’s Invesco Shipping ETF SEA Stock Holding History

Raymond James & Associates’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,204
Closed -$577K – 2269
2014
Q2 		$577K Sell
25,204
-6,491
-20% -$145K ﹤0.01% 1774
2014
Q1 		$692K Sell
31,695
-7,250
-19% -$157K ﹤0.01% 1623
2013
Q4 		$841K Buy
38,945
+19,435
+100% +$390K 0.01% 1423
2013
Q3 		$385K Buy
+19,510
New +$364K ﹤0.01% 1695

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Raymond James & Associates's SEA Position: Q3 2014 in Review

Raymond James & Associates sold out of Invesco Shipping ETF (SEA) in Q3 2014, closing a stake of 25,204 shares — an estimated $577K sold.

Raymond James & Associates first reported a position in SEA in Q3 2013 and held it in 4 quarters. The position peaked at $841K in Q4 2013. 31 funds tracked by Wall St. Rank hold SEA as of Q3 2014.

  • Raymond James & Associates reported no remaining Invesco Shipping ETF position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 25,204 Invesco Shipping ETF shares in Q3 2014, an estimated $577K.
  • Raymond James & Associates first reported a position in Invesco Shipping ETF in Q3 2013 and held it in 4 quarters.
  • Raymond James & Associates's Invesco Shipping ETF position peaked at $841K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.