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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,204
Closed -$577K – 2256
2014
Q2 		$577K Sell
25,204
-6,491
-20% -$149K ﹤0.01% 1770
2014
Q1 		$692K Sell
31,695
-7,250
-19% -$158K ﹤0.01% 1622
2013
Q4 		$841K Buy
38,945
+19,435
+100% +$420K 0.01% 1421
2013
Q3 		$385K Buy
+19,510
New +$385K ﹤0.01% 1692