RJFSA
EWRM

Raymond James Financial Services Advisors’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,808
Closed -$561K – 2220
2015
Q4 		$561K Sell
11,808
-5,912
-33% -$286K 0.01% 1159
2015
Q3 		$816K Sell
17,720
-17,737
-50% -$876K 0.01% 835
2015
Q2 		$1.82M Buy
+35,457
New +$1.87M 0.13% 215

Other funds holding EWRM

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's EWRM Position: Q1 2016 in Review

Raymond James Financial Services Advisors sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2016, closing a stake of 11,808 shares — an estimated $561K sold.

Raymond James Financial Services Advisors first reported a position in EWRM in Q2 2015 and held it in 3 quarters. The position peaked at $1.82M in Q2 2015. 26 funds tracked by Wall St. Rank hold EWRM as of Q1 2016.

  • Raymond James Financial Services Advisors reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,808 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2016, an estimated $561K.
  • Raymond James Financial Services Advisors first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2015 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $1.82M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2016, filed 16 May 2016.