RJA
XLKS

Raymond James & Associates’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Raymond James & Associates’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,840
Closed -$1.77M – 3752
2018
Q1 		$1.77M Sell
22,840
-5,239
-19% -$406K ﹤0.01% 1778
2017
Q4 		$2.15M Buy
28,079
+7,626
+37% +$583K ﹤0.01% 1643
2017
Q3 		$1.62M Buy
20,453
+5,540
+37% +$438K ﹤0.01% 1785
2017
Q2 		$1.1M Sell
14,913
-5,475
-27% -$405K ﹤0.01% 1972
2017
Q1 		$1.49M Sell
20,388
-1,542
-7% -$113K ﹤0.01% 1717
2016
Q4 		$1.53M Buy
21,930
+6,061
+38% +$422K ﹤0.01% 1662
2016
Q3 		$1.01M Buy
15,869
+5,742
+57% +$364K ﹤0.01% 1879
2016
Q2 		$562K Buy
10,127
+863
+9% +$47.9K ﹤0.01% 2051
2016
Q1 		$510K Sell
9,264
-106,842
-92% -$5.88M ﹤0.01% 2031
2015
Q4 		$6.08M Buy
+116,106
New +$6.08M 0.02% 721
2015
Q3 		– Sell
-11,759
Closed -$615K – 2482
2015
Q2 		$615K Buy
11,759
+436
+4% +$22.8K ﹤0.01% 1991
2015
Q1 		$597K Sell
11,323
-3,642
-24% -$192K ﹤0.01% 1955
2014
Q4 		$752K Sell
14,965
-8,625
-37% -$433K ﹤0.01% 1738
2014
Q3 		$1.06M Buy
23,590
+1,799
+8% +$80.7K 0.01% 1466
2014
Q2 		$1.02M Buy
21,791
+1,600
+8% +$75K 0.01% 1484
2014
Q1 		$916K Buy
20,191
+1,002
+5% +$45.5K 0.01% 1480
2013
Q4 		$854K Buy
19,189
+3,236
+20% +$144K 0.01% 1411
2013
Q3 		$650K Buy
+15,953
New +$650K 0.01% 1471

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Raymond James & Associates sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 22,840 shares — an estimated $1.77M sold.

Raymond James & Associates first reported a position in XLKS in Q3 2013 and held it in 18 quarters. The position peaked at $6.08M in Q4 2015. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Raymond James & Associates reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 22,840 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.77M.
  • Raymond James & Associates first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2013 and held it in 18 quarters.
  • Raymond James & Associates's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $6.08M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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