RJA
XLBS

Raymond James & Associates’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Raymond James & Associates’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,169
Closed -$689K – 3684
2017
Q4 		$689K Buy
13,169
+22
+0.2% +$1.15K ﹤0.01% 2347
2017
Q3 		$653K Buy
13,147
+7,628
+138% +$379K ﹤0.01% 2333
2017
Q2 		$257K Sell
5,519
-4,988
-47% -$232K ﹤0.01% 2832
2017
Q1 		$493K Sell
10,507
-2,182
-17% -$102K ﹤0.01% 2383
2016
Q4 		$606K Buy
+12,689
New +$606K ﹤0.01% 2218

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Raymond James & Associates's XLBS Position: Q1 2018 in Review

Raymond James & Associates sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q1 2018, closing a stake of 13,169 shares — an estimated $689K sold.

Raymond James & Associates first reported a position in XLBS in Q4 2016 and held it in 5 quarters. The position peaked at $689K in Q4 2017. 26 funds tracked by Wall St. Rank hold XLBS as of Q1 2018.

  • Raymond James & Associates reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 13,169 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q1 2018, an estimated $689K.
  • Raymond James & Associates first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2016 and held it in 5 quarters.
  • Raymond James & Associates's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $689K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.