RJA
XLIS

Raymond James & Associates’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Raymond James & Associates’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,070
Closed -$2.78M – 3753
2018
Q1 		$2.78M Sell
43,070
-7,724
-15% -$498K 0.01% 1490
2017
Q4 		$3.28M Sell
50,794
-10,677
-17% -$689K 0.01% 1378
2017
Q3 		$3.74M Buy
61,471
+9,496
+18% +$578K 0.01% 1243
2017
Q2 		$2.94M Buy
51,975
+4,805
+10% +$272K 0.01% 1337
2017
Q1 		$2.63M Buy
47,170
+38,411
+439% +$2.14M 0.01% 1371
2016
Q4 		$485K Buy
+8,759
New +$485K ﹤0.01% 2350
2015
Q1 		– Sell
-13,054
Closed -$609K – 2471
2014
Q4 		$609K Sell
13,054
-1,688
-11% -$78.7K ﹤0.01% 1863
2014
Q3 		$617K Sell
14,742
-2,026
-12% -$84.8K ﹤0.01% 1767
2014
Q2 		$765K Sell
16,768
-301
-2% -$13.7K ﹤0.01% 1659
2014
Q1 		$784K Sell
17,069
-153
-0.9% -$7.03K 0.01% 1557
2013
Q4 		$787K Buy
17,222
+1,377
+9% +$62.9K 0.01% 1453
2013
Q3 		$652K Buy
+15,845
New +$652K 0.01% 1466

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James & Associates's XLIS Position: Q2 2018 in Review

Raymond James & Associates sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 43,070 shares — an estimated $2.78M sold.

Raymond James & Associates first reported a position in XLIS in Q3 2013 and held it in 12 quarters. The position peaked at $3.74M in Q3 2017. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Raymond James & Associates reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 43,070 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $2.78M.
  • Raymond James & Associates first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q3 2013 and held it in 12 quarters.
  • Raymond James & Associates's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $3.74M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.