Raymond James Financial Services Advisors’s Sprott Focus Trust FUND Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,945	Closed	-$412K	–	2591
2017 Q2	$412K	Sell	55,945 -1,272	-2%	-$9.55K	﹤0.01%	1792
2017 Q1	$425K	Buy	57,217 +4,060	+8%	+$29.8K	﹤0.01%	1683
2016 Q4	$369K	Buy	+53,157	New	+$363K	﹤0.01%	1704

Other funds holding FUND

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors's FUND Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Sprott Focus Trust (FUND) in Q3 2017, closing a stake of 55,945 shares — an estimated $412K sold.

Raymond James Financial Services Advisors first reported a position in FUND in Q4 2016 and held it in 3 quarters. The position peaked at $425K in Q1 2017. 33 funds tracked by Wall St. Rank hold FUND as of Q3 2017.

Raymond James Financial Services Advisors reported no remaining Sprott Focus Trust position as of Q3 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 55,945 Sprott Focus Trust shares in Q3 2017, an estimated $412K.
Raymond James Financial Services Advisors first reported a position in Sprott Focus Trust in Q4 2016 and held it in 3 quarters.
Raymond James Financial Services Advisors's Sprott Focus Trust position peaked at $425K in Q1 2017.
33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.