RJFSA
PIV

Raymond James Financial Services Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200,092
Closed -$5.97M – 2921
2018
Q1 		$5.97M Sell
200,092
-25,374
-11% -$757K 0.03% 483
2017
Q4 		$6.87M Buy
225,466
+8,212
+4% +$250K 0.04% 429
2017
Q3 		$6.25M Sell
217,254
-13,561
-6% -$390K 0.04% 455
2017
Q2 		$6.45M Buy
230,815
+4,797
+2% +$134K 0.04% 427
2017
Q1 		$6.19M Sell
226,018
-17,475
-7% -$478K 0.05% 409
2016
Q4 		$6.33M Buy
243,493
+99,319
+69% +$2.58M 0.05% 380
2016
Q3 		$3.63M Buy
144,174
+31,270
+28% +$787K 0.03% 527
2016
Q2 		$2.8M Buy
112,904
+7,573
+7% +$188K 0.03% 585
2016
Q1 		$2.59M Buy
105,331
+6,344
+6% +$156K 0.03% 534
2015
Q4 		$2.29M Buy
98,987
+65,417
+195% +$1.51M 0.03% 594
2015
Q3 		$741K Buy
+33,570
New +$741K 0.01% 871

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Raymond James Financial Services Advisors's PIV Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 200,092 shares — an estimated $5.97M sold.

Raymond James Financial Services Advisors first reported a position in PIV in Q3 2015 and held it in 11 quarters. The position peaked at $6.87M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 200,092 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $5.97M.
  • Raymond James Financial Services Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2015 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $6.87M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.