RJA
TAO

Raymond James & Associates’s Invesco China Real Estate ETF TAO Stock Holding History

Raymond James & Associates’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,450
Closed -$835K – 3426
2016
Q3 		$835K Buy
+36,450
New +$800K ﹤0.01% 1989

Other funds holding TAO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's TAO Position: Q4 2016 in Review

Raymond James & Associates sold out of Invesco China Real Estate ETF (TAO) in Q4 2016, closing a stake of 36,450 shares — an estimated $835K sold.

Raymond James & Associates first reported a position in TAO in Q3 2016 and held it in 1 quarter. The position peaked at $835K in Q3 2016. 14 funds tracked by Wall St. Rank hold TAO as of Q4 2016.

  • Raymond James & Associates reported no remaining Invesco China Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 36,450 Invesco China Real Estate ETF shares in Q4 2016, an estimated $835K.
  • Raymond James & Associates first reported a position in Invesco China Real Estate ETF in Q3 2016 and held it in 1 quarter.
  • Raymond James & Associates's Invesco China Real Estate ETF position peaked at $835K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.