Guggenheim Raymond James SB-1 Equity Fund Institutional Ownership

(ETF)
RYJ 
$34.97
*  
0.19
0.55%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading RYJ now


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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 9
Total Value of Holdings ($ millions): $82
Institutional Ownership: 27.31%
Price (as of 03/31/2014) 34.97

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 30 2,354,819
New Positions: 4 15,231
Increased Positions: 18 312,276
Decreased Positions: 10 206,870
Holders With Activity: 28 519,146
Sold Out Positions: 2 101,082

Institutional Holdings information for RYJ is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

30 Institutional Holders
2,354,819 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
BRINKER CAPITAL INC 03/31/2014 1,104,834 49,086 4.65 38,636
RAYMOND JAMES & ASSOCIATES 03/31/2014 607,274 170,672 39.09 21,236
MORGAN STANLEY 03/31/2014 153,113 (22,896) (13.01) 5,354
WELLS FARGO & COMPANY/MN 03/31/2014 104,500 (1,016) (0.96) 3,654
OPPENHEIMER & CO INC 03/31/2014 73,451 581 .80 2,569
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2014 67,426 55,329 457.38 2,358
ROYAL BANK OF CANADA 03/31/2014 63,477 (46,843) (42.46) 2,220
CIBC WORLD MARKETS INC. 03/31/2014 28,501 687 2.47 997
LPL FINANCIAL LLC 03/31/2014 23,162 3,641 18.65 810
BBK CAPITAL PARTNERS, LLC 03/31/2014 21,305 (1,500) (6.58) 745
VSR FINANCIAL SERVICES, INC. 03/31/2014 18,949 (27,199) (58.94) 663
DETWILER FENTON INVESTMENT MANAGEMENT LLC 03/31/2014 15,372 5,099 49.64 538
AMERIPRISE FINANCIAL INC 03/31/2014 11,516 4,361 60.95 403
DEUTSCHE BANK AG\ 03/31/2014 9,455 1,482 18.59 331
UBS AG 03/31/2014 9,388 2,175 30.15 328