Raymond James Trust’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,829	Closed	-$202K	–	937
2019 Q1	$202K	Hold	1,829	–	–	0.01%	796
2018 Q4	$229K	Buy	+1,829	New	+$215K	0.01%	678
2018 Q3	–	Sell	-1,829	Closed	-$215K	–	920
2018 Q2	$215K	Buy	+1,829	New	+$216K	0.01%	756
2014 Q1	–	Sell	-1,000	Closed	-$202K	–	604
2013 Q4	$202K	Hold	1,000	–	–	0.03%	518
2013 Q3	$224K	Hold	1,000	–	–	0.03%	461
2013 Q2	$238K	Buy	+1,000	New	+$238K	0.04%	398

Other funds holding SH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Trust sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 1,829 shares — an estimated $202K sold.

Raymond James Trust first reported a position in SH in Q2 2013 and held it in 6 quarters. The position peaked at $238K in Q2 2013. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

Raymond James Trust reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
Raymond James Trust sold 1,829 ProShares Short S&P500 shares in Q2 2019, an estimated $202K.
Raymond James Trust first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 6 quarters.
Raymond James Trust's ProShares Short S&P500 position peaked at $238K in Q2 2013.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

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