RJA
XLYS

Raymond James & Associates’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Raymond James & Associates’s Portfolio XLYS Stock Details XLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,615
Closed -$276K – 3749
2018
Q1 		$276K Sell
4,615
-3,317
-42% -$198K ﹤0.01% 2936
2017
Q4 		$485K Buy
7,932
+3,332
+72% +$204K ﹤0.01% 2553
2017
Q3 		$259K Buy
4,600
+195
+4% +$11K ﹤0.01% 2882
2017
Q2 		$241K Buy
4,405
+16
+0.4% +$875 ﹤0.01% 2875
2017
Q1 		$231K Sell
4,389
-2,562
-37% -$135K ﹤0.01% 2843
2016
Q4 		$364K Buy
6,951
+867
+14% +$45.4K ﹤0.01% 2525
2016
Q3 		$296K Buy
+6,084
New +$296K ﹤0.01% 2632
2016
Q1 		– Sell
-85,405
Closed -$3.92M – 3028
2015
Q4 		$3.92M Buy
+85,405
New +$3.92M 0.01% 922

Other funds holding XLYS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Raymond James & Associates sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 4,615 shares — an estimated $276K sold.

Raymond James & Associates first reported a position in XLYS in Q4 2015 and held it in 8 quarters. The position peaked at $3.92M in Q4 2015. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.

  • Raymond James & Associates reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 4,615 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $276K.
  • Raymond James & Associates first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q4 2015 and held it in 8 quarters.
  • Raymond James & Associates's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $3.92M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.

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