Raymond James Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,260	Closed	-$351K	–	689
2015 Q3	$351K	Hold	24,260	–	–	0.04%	380
2015 Q2	$415K	Hold	24,260	–	–	0.04%	357
2015 Q1	$423K	Hold	24,260	–	–	0.05%	365
2014 Q4	$425K	Sell	24,260 -8,910	-27%	-$160K	0.05%	369
2014 Q3	$614K	Sell	33,170 -8,580	-21%	-$165K	0.07%	264
2014 Q2	$807K	Buy	41,750 +14,705	+54%	+$276K	0.09%	216
2014 Q1	$493K	Buy	27,045 +10,630	+65%	+$191K	0.06%	284
2013 Q4	$303K	Sell	16,415 -3,820	-19%	-$67.9K	0.04%	392
2013 Q3	$350K	Sell	20,235 -340	-2%	-$5.77K	0.05%	319
2013 Q2	$337K	Buy	+20,575	New	+$350K	0.06%	303

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Trust's PID Position: Q4 2015 in Review

Raymond James Trust sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 24,260 shares — an estimated $351K sold.

Raymond James Trust first reported a position in PID in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q2 2014. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Raymond James Trust reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Raymond James Trust sold 24,260 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $351K.
Raymond James Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Raymond James Trust's Invesco International Dividend Achievers ETF position peaked at $807K in Q2 2014.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.