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 Change in
Stake 		Trade Value 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

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Trust's XLVS Position: Q4 2016 in Review

Raymond James Trust sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2016, closing a stake of 3,363 shares — an estimated $249K sold.

Raymond James Trust first reported a position in XLVS in Q1 2016 and held it in 3 quarters. The position peaked at $249K in Q3 2016. 45 funds tracked by Wall St. Rank hold XLVS as of Q4 2016.

  • Raymond James Trust reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 3,363 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2016, an estimated $249K.
  • Raymond James Trust first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2016 and held it in 3 quarters.
  • Raymond James Trust's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $249K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.