RJA
XLVS

Raymond James & Associates’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Raymond James & Associates’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,882
Closed -$2.33M – 3750
2018
Q1 		$2.33M Sell
20,882
-23,930
-53% -$2.67M ﹤0.01% 1612
2017
Q4 		$4.42M Sell
44,812
-4,336
-9% -$427K 0.01% 1192
2017
Q3 		$4.56M Buy
49,148
+31,746
+182% +$2.95M 0.01% 1133
2017
Q2 		$1.53M Sell
17,402
-894
-5% -$78.6K ﹤0.01% 1772
2017
Q1 		$1.46M Sell
18,296
-1,007
-5% -$80.5K ﹤0.01% 1740
2016
Q4 		$1.41M Sell
19,303
-5,334
-22% -$390K ﹤0.01% 1724
2016
Q3 		$1.82M Sell
24,637
-636
-3% -$47.1K 0.01% 1509
2016
Q2 		$1.79M Sell
25,273
-52,831
-68% -$3.74M 0.01% 1396
2016
Q1 		$5.17M Buy
78,104
+4,338
+6% +$287K 0.02% 801
2015
Q4 		$5.3M Buy
73,766
+56,489
+327% +$4.06M 0.02% 783
2015
Q3 		$1.12M Sell
17,277
-2,883
-14% -$188K ﹤0.01% 1536
2015
Q2 		$1.44M Sell
20,160
-204
-1% -$14.5K 0.01% 1526
2015
Q1 		$1.4M Buy
20,364
+995
+5% +$68.6K 0.01% 1461
2014
Q4 		$1.16M Sell
19,369
-2,706
-12% -$162K 0.01% 1482
2014
Q3 		$1.22M Sell
22,075
-1,242
-5% -$68.4K 0.01% 1382
2014
Q2 		$1.32M Sell
23,317
-2,207
-9% -$125K 0.01% 1331
2014
Q1 		$1.38M Sell
25,524
-171
-0.7% -$9.27K 0.01% 1232
2013
Q4 		$1.42M Buy
25,695
+335
+1% +$18.5K 0.01% 1128
2013
Q3 		$1.24M Sell
25,360
-276
-1% -$13.5K 0.01% 1127
2013
Q2 		$1.1M Buy
+25,636
New +$1.1M 0.01% 1124

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 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 XLVS Position: Q2 2018 in Review

Raymond James & Associates sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 20,882 shares — an estimated $2.33M sold.

Raymond James & Associates first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $5.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Raymond James & Associates reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 20,882 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $2.33M.
  • Raymond James & Associates first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $5.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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