RJFSA
XLIS

Raymond James Financial Services Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,950
Closed -$255K – 2926
2018
Q1 		$255K Sell
3,950
-80
-2% -$5.17K ﹤0.01% 2127
2017
Q4 		$260K Sell
4,030
-7,947
-66% -$513K ﹤0.01% 2095
2017
Q3 		$729K Sell
11,977
-2,386
-17% -$145K ﹤0.01% 1503
2017
Q2 		$812K Buy
14,363
+575
+4% +$32.5K 0.01% 1395
2017
Q1 		$770K Buy
+13,788
New +$770K 0.01% 1327

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 3,950 shares — an estimated $255K sold.

Raymond James Financial Services Advisors first reported a position in XLIS in Q1 2017 and held it in 5 quarters. The position peaked at $812K in Q2 2017. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,950 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $255K.
  • Raymond James Financial Services Advisors first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2017 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $812K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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