RJFSA
SEA

Raymond James Financial Services Advisors’s Invesco Shipping ETF SEA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,050
Closed -$220K – 1655
2015
Q3 		$220K Hold
15,050
– – ﹤0.01% 1330
2015
Q2 		$273K Buy
+15,050
New +$296K 0.02% 571

Other funds holding SEA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's SEA Position: Q4 2015 in Review

Raymond James Financial Services Advisors sold out of Invesco Shipping ETF (SEA) in Q4 2015, closing a stake of 15,050 shares — an estimated $220K sold.

Raymond James Financial Services Advisors first reported a position in SEA in Q2 2015 and held it in 2 quarters. The position peaked at $273K in Q2 2015. 20 funds tracked by Wall St. Rank hold SEA as of Q4 2015.

  • Raymond James Financial Services Advisors reported no remaining Invesco Shipping ETF position as of Q4 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,050 Invesco Shipping ETF shares in Q4 2015, an estimated $220K.
  • Raymond James Financial Services Advisors first reported a position in Invesco Shipping ETF in Q2 2015 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Invesco Shipping ETF position peaked at $273K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.