Raymond James Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Raymond James Trust’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,700	Closed	-$267K	–	915
2019 Q1	$267K	Sell	6,700 -124	-2%	-$4.81K	0.02%	654
2018 Q4	$248K	Buy	6,824 +124	+2%	+$5.01K	0.02%	634
2018 Q3	$299K	Hold	6,700	–	–	0.02%	633
2018 Q2	$279K	Buy	+6,700	New	+$289K	0.02%	640

Other funds holding DBJP

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Raymond James Trust's DBJP Position: Q2 2019 in Review

Raymond James Trust sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2019, closing a stake of 6,700 shares — an estimated $267K sold.

Raymond James Trust first reported a position in DBJP in Q2 2018 and held it in 4 quarters. The position peaked at $299K in Q3 2018. 57 funds tracked by Wall St. Rank hold DBJP as of Q2 2019.

Raymond James Trust reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
Raymond James Trust sold 6,700 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2019, an estimated $267K.
Raymond James Trust first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2018 and held it in 4 quarters.
Raymond James Trust's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $299K in Q3 2018.
57 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.