RJFSA
MFV

Raymond James Financial Services Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,263
Closed -$171K – 2405
2016
Q2 		$171K Buy
31,263
+9,659
+45% +$52.1K ﹤0.01% 2015
2016
Q1 		$115K Buy
+21,604
New +$109K ﹤0.01% 1892

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James Financial Services Advisors's MFV Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2016, closing a stake of 31,263 shares — an estimated $171K sold.

Raymond James Financial Services Advisors first reported a position in MFV in Q1 2016 and held it in 2 quarters. The position peaked at $171K in Q2 2016. 12 funds tracked by Wall St. Rank hold MFV as of Q3 2016.

  • Raymond James Financial Services Advisors reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 31,263 MFS SPECIAL VALUE TRUST shares in Q3 2016, an estimated $171K.
  • Raymond James Financial Services Advisors first reported a position in MFS SPECIAL VALUE TRUST in Q1 2016 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's MFS SPECIAL VALUE TRUST position peaked at $171K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.