Raymond James Financial Services Advisors’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,691	Closed	-$601K	–	864
2015 Q1	$601K	Sell	16,691 -915	-5%	-$33K	0.03%	438
2014 Q4	$632K	Sell	17,606 -300	-2%	-$11.2K	0.03%	429
2014 Q3	$707K	Hold	17,906	–	–	0.04%	410
2014 Q2	$748K	Hold	17,906	–	–	0.04%	375
2014 Q1	$702K	Sell	17,906 -5,608	-24%	-$214K	0.04%	394
2013 Q4	$919K	Sell	23,514 -305	-1%	-$11.8K	0.06%	335
2013 Q3	$900K	Buy	+23,819	New	+$863K	0.06%	325

Other funds holding RTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return

Raymond James Financial Services Advisors's RTR Position: Q2 2015 in Review

Raymond James Financial Services Advisors sold out of Oppenheimer ADR Revenue ETF (RTR) in Q2 2015, closing a stake of 16,691 shares — an estimated $601K sold.

Raymond James Financial Services Advisors first reported a position in RTR in Q3 2013 and held it in 7 quarters. The position peaked at $919K in Q4 2013. 11 funds tracked by Wall St. Rank hold RTR as of Q2 2015.

Raymond James Financial Services Advisors reported no remaining Oppenheimer ADR Revenue ETF position as of Q2 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,691 Oppenheimer ADR Revenue ETF shares in Q2 2015, an estimated $601K.
Raymond James Financial Services Advisors first reported a position in Oppenheimer ADR Revenue ETF in Q3 2013 and held it in 7 quarters.
Raymond James Financial Services Advisors's Oppenheimer ADR Revenue ETF position peaked at $919K in Q4 2013.
11 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q2 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.