RJT
PTH icon

Raymond James Trust’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Raymond James Trust’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,035
Closed -$212K – 646
2015
Q2 		$212K Buy
+10,035
New +$207K 0.02% 568

Other funds holding PTH

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James Trust's PTH Position: Q3 2015 in Review

Raymond James Trust sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2015, closing a stake of 10,035 shares — an estimated $212K sold.

Raymond James Trust first reported a position in PTH in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 45 funds tracked by Wall St. Rank hold PTH as of Q3 2015.

  • Raymond James Trust reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 10,035 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2015, an estimated $212K.
  • Raymond James Trust first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2015 and held it in 1 quarter.
  • Raymond James Trust's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $212K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.