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Raymond James Financial Services Advisors’s VanEck Energy Income ETF EINC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,052
Closed -$240K – 2449
2016
Q4 		$240K Sell
3,052
-1,652
-35% -$127K ﹤0.01% 1942
2016
Q3 		$364K Sell
4,704
-500
-10% -$37.4K ﹤0.01% 1669
2016
Q2 		$371K Sell
5,204
-731
-12% -$49.2K ﹤0.01% 1590
2016
Q1 		$360K Sell
5,935
-952
-14% -$55.5K ﹤0.01% 1430
2015
Q4 		$483K Buy
6,887
+689
+11% +$66.4K 0.01% 1214
2015
Q3 		$642K Buy
6,198
+822
+15% +$106K 0.01% 934
2015
Q2 		$839K Buy
5,376
+2,446
+83% +$433K 0.06% 367
2015
Q1 		$504K Sell
2,930
-1,004
-26% -$185K 0.02% 453
2014
Q4 		$738K Buy
3,934
+1,288
+49% +$295K 0.04% 405
2014
Q3 		$703K Buy
2,646
+811
+44% +$225K 0.04% 411
2014
Q2 		$517K Buy
1,835
+213
+13% +$58.2K 0.03% 418
2014
Q1 		$436K Buy
1,622
+437
+37% +$120K 0.03% 456
2013
Q4 		$328K Buy
1,185
+139
+13% +$38K 0.02% 475
2013
Q3 		$286K Sell
1,046
-5,439
-84% -$1.5M 0.02% 464
2013
Q2 		$1.81M Buy
+6,485
New +$1.82M 0.05% 416

Other funds holding EINC

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Raymond James Financial Services Advisors's EINC Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of VanEck Energy Income ETF (EINC) in Q1 2017, closing a stake of 3,052 shares — an estimated $240K sold.

Raymond James Financial Services Advisors first reported a position in EINC in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q2 2013. 26 funds tracked by Wall St. Rank hold EINC as of Q1 2017.

  • Raymond James Financial Services Advisors reported no remaining VanEck Energy Income ETF position as of Q1 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,052 VanEck Energy Income ETF shares in Q1 2017, an estimated $240K.
  • Raymond James Financial Services Advisors first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's VanEck Energy Income ETF position peaked at $1.81M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.