RJFSA
XLVS

Raymond James Financial Services Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,366
Closed -$598K – 2924
2018
Q1 		$598K Buy
5,366
+2,854
+114% +$318K ﹤0.01% 1612
2017
Q4 		$247K Buy
+2,512
New +$247K ﹤0.01% 2133
2017
Q3 		– Sell
-4,048
Closed -$356K – 2697
2017
Q2 		$356K Buy
4,048
+508
+14% +$44.7K ﹤0.01% 1888
2017
Q1 		$283K Sell
3,540
-133
-4% -$10.6K ﹤0.01% 1933
2016
Q4 		$268K Sell
3,673
-8,583
-70% -$626K ﹤0.01% 1865
2016
Q3 		$907K Buy
12,256
+1,571
+15% +$116K 0.01% 1141
2016
Q2 		$756K Buy
10,685
+1,772
+20% +$125K 0.01% 1187
2016
Q1 		$590K Sell
8,913
-32,069
-78% -$2.12M 0.01% 1181
2015
Q4 		$2.94M Buy
+40,982
New +$2.94M 0.03% 499
2013
Q3 		– Sell
-12,245
Closed -$527K – 1161
2013
Q2 		$527K Buy
+12,245
New +$527K 0.02% 840

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 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 XLVS Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 5,366 shares — an estimated $598K sold.

Raymond James Financial Services Advisors first reported a position in XLVS in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,366 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $598K.
  • Raymond James Financial Services Advisors first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.94M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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