RJT
XLVS

Raymond James Trust’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Raymond James Trust’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,363
Closed -$249K – 745
2016
Q3 		$249K Sell
3,363
-86
-2% -$6.37K 0.02% 522
2016
Q2 		$244K Buy
3,449
+398
+13% +$28.2K 0.02% 528
2016
Q1 		$202K Buy
+3,051
New +$202K 0.02% 595