RJFSA
XLKS

Raymond James Financial Services Advisors’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,479
Closed -$1.12M – 2925
2018
Q1 		$1.12M Sell
14,479
-160,997
-92% -$12.5M 0.01% 1237
2017
Q4 		$13.4M Sell
175,476
-1,748
-1% -$134K 0.08% 284
2017
Q3 		$14M Buy
177,224
+2,761
+2% +$218K 0.09% 258
2017
Q2 		$12.9M Buy
174,463
+4,699
+3% +$348K 0.09% 263
2017
Q1 		$12.4M Buy
169,764
+32,591
+24% +$2.38M 0.09% 254
2016
Q4 		$9.55M Buy
137,173
+122,573
+840% +$8.54M 0.08% 286
2016
Q3 		$926K Buy
14,600
+4,800
+49% +$304K 0.01% 1128
2016
Q2 		$544K Buy
9,800
+680
+7% +$37.7K 0.01% 1383
2016
Q1 		$502K Sell
9,120
-3,093
-25% -$170K 0.01% 1249
2015
Q4 		$639K Buy
+12,213
New +$639K 0.01% 1102

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 14,479 shares — an estimated $1.12M sold.

Raymond James Financial Services Advisors first reported a position in XLKS in Q4 2015 and held it in 10 quarters. The position peaked at $14M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,479 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.12M.
  • Raymond James Financial Services Advisors first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $14M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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