RJT
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Raymond James Trust’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Raymond James Trust’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,963
Closed -$717K – 897
2019
Q4 		$717K Buy
22,963
+8,710
+61% +$270K 0.03% 383
2019
Q3 		$445K Buy
+14,253
New +$426K 0.02% 491

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's KBWY Position: Q1 2020 in Review

Raymond James Trust sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2020, closing a stake of 22,963 shares — an estimated $717K sold.

Raymond James Trust first reported a position in KBWY in Q3 2019 and held it in 2 quarters. The position peaked at $717K in Q4 2019. 56 funds tracked by Wall St. Rank hold KBWY as of Q1 2020.

  • Raymond James Trust reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 22,963 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2020, an estimated $717K.
  • Raymond James Trust first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2019 and held it in 2 quarters.
  • Raymond James Trust's Invesco KBW Premium Yield Equity REIT ETF position peaked at $717K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.