RJA
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Raymond James & Associates’s ProShares Short High Yield SJB Stock Holding History

Raymond James & Associates’s Portfolio SJB Stock Details SJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,045
Closed -$517K – 2966
2015
Q4 		$517K Buy
+18,045
New +$508K ﹤0.01% 1975

Other funds holding SJB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Raymond James & Associates's SJB Position: Q1 2016 in Review

Raymond James & Associates sold out of ProShares Short High Yield (SJB) in Q1 2016, closing a stake of 18,045 shares — an estimated $517K sold.

Raymond James & Associates first reported a position in SJB in Q4 2015 and held it in 1 quarter. The position peaked at $517K in Q4 2015. 26 funds tracked by Wall St. Rank hold SJB as of Q1 2016.

  • Raymond James & Associates reported no remaining ProShares Short High Yield position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 18,045 ProShares Short High Yield shares in Q1 2016, an estimated $517K.
  • Raymond James & Associates first reported a position in ProShares Short High Yield in Q4 2015 and held it in 1 quarter.
  • Raymond James & Associates's ProShares Short High Yield position peaked at $517K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.