Raymond James Financial Services Advisors’s Madison Strategic Sector MSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,723	Closed	-$129K	–	2664
2017 Q2	$129K	Buy	10,723 +39	+0.4%	+$470	﹤0.01%	2314
2017 Q1	$130K	Buy	10,684 +37	+0.3%	+$447	﹤0.01%	2228
2016 Q4	$127K	Buy	10,647 +37	+0.3%	+$436	﹤0.01%	2157
2016 Q3	$125K	Buy	10,610 +37	+0.3%	+$434	﹤0.01%	2123
2016 Q2	$122K	Sell	10,573 -662	-6%	-$7.5K	﹤0.01%	2081
2016 Q1	$127K	Buy	+11,235	New	+$120K	﹤0.01%	1875

Other funds holding MSP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Madison Strategic Sector (MSP) in Q3 2017, closing a stake of 10,723 shares — an estimated $129K sold.

Raymond James Financial Services Advisors first reported a position in MSP in Q1 2016 and held it in 6 quarters. The position peaked at $130K in Q1 2017. 16 funds tracked by Wall St. Rank hold MSP as of Q3 2017.

Raymond James Financial Services Advisors reported no remaining Madison Strategic Sector position as of Q3 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,723 Madison Strategic Sector shares in Q3 2017, an estimated $129K.
Raymond James Financial Services Advisors first reported a position in Madison Strategic Sector in Q1 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's Madison Strategic Sector position peaked at $130K in Q1 2017.
16 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q3 2017.

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