RYJ - PowerShares Raymond James SB-1 Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/24/2018
Sector Total  Ticker  Company  % of Fund 
Energy
24.16%
CRZO Carrizo Oil & Gas Inc 0.78
WLL Whiting Petroleum Corp 0.71
OAS Oasis Petroleum Inc 0.71
WPZ Williams Partners LP 0.70
DK Delek US Holdings Inc 0.70
AM Antero Midstream Partners LP 0.69
MRO Marathon Oil Corp 0.69
QEP QEP Resources Inc 0.69
SPN Superior Energy Services Inc 0.68
HCLP Hi-Crush Partners LP 0.68
NFX Newfield Exploration Co 0.68
SRCI SRC Energy Inc 0.67
VNOM Viper Energy Partners LP 0.67
UNT Unit Corp 0.67
EPD Enterprise Products Partners LP 0.67
PUMP ProPetro Holding Corp 0.67
AMGP Antero Midstream GP LP 0.67
GPP Green Plains Partners LP 0.66
CLR Continental Resources Inc/OK 0.66
MPC Marathon Petroleum Corp 0.66
MPLX MPLX LP 0.65
NR Newpark Resources Inc 0.65
KOS Kosmos Energy Ltd 0.65
TRGP Targa Resources Corp 0.64
HAL Halliburton Co 0.64
WRD WildHorse Resource Development Corp 0.64
PTEN Patterson-UTI Energy Inc 0.63
ANDX Andeavor Logistics LP 0.63
NBR Nabors Industries Ltd 0.63
PXD Pioneer Natural Resources Co 0.63
KMI Kinder Morgan Inc/DE 0.62
YPF YPF SA ADR 0.61
PAGP Plains GP Holdings LP 0.61
PAA Plains All American Pipeline LP 0.60
PE Parsley Energy Inc 0.59
CXO Concho Resources Inc 0.58
KRP Kimbell Royalty Partners LP 0.25
DWSN Dawson Geophysical Co 0.22
Financials
19.08%
TBBK Bancorp Inc/The 0.69
CASH Meta Financial Group Inc 0.68
GPMT Granite Point Mortgage Trust Inc 0.68
LADR Ladder Capital Corp 0.68
FDUS Fidus Investment Corp 0.68
UIHC United Insurance Holdings Corp 0.68
UBSH Union Bankshares Corp 0.67
SIVB SVB Financial Group 0.66
ORI Old Republic International Corp 0.66
CHFC Chemical Financial Corp 0.66
ETFC E*TRADE Financial Corp 0.66
FNB FNB Corp/PA 0.66
KMPR Kemper Corp 0.66
WLTW Willis Towers Watson PLC 0.66
PACW PacWest Bancorp 0.66
PGR Progressive Corp/The 0.65
FHN First Horizon National Corp 0.65
BK Bank of New York Mellon Corp/The 0.65
WTFC Wintrust Financial Corp 0.65
PFBC Preferred Bank/Los Angeles CA 0.65
ARGO Argo Group International Holdings Ltd 0.65
NTRS Northern Trust Corp 0.65
CNOB ConnectOne Bancorp Inc 0.65
OZRK Bank of the Ozarks 0.65
HBHC Hancock Holding Co 0.65
AFL Aflac Inc 0.64
GSBD Goldman Sachs BDC Inc 0.64
ALL Allstate Corp/The 0.64
BGCP BGC Partners Inc 0.62
Information Technology
15.24%
MPWR Monolithic Power Systems Inc 0.67
FB Facebook Inc 0.66
RNG RingCentral Inc 0.66
CACI CACI International Inc 0.66
AVGO Broadcom Inc 0.65
P Pandora Media Inc 0.65
SSNC SS&C Technologies Holdings Inc 0.65
SNX SYNNEX Corp 0.65
MSFT Microsoft Corp 0.65
CRM salesforce.com Inc 0.64
LITE Lumentum Holdings Inc 0.64
BABA Alibaba Group Holding Ltd ADR 0.64
AAOI Applied Optoelectronics Inc 0.64
FLIR FLIR Systems Inc 0.64
ARW Arrow Electronics Inc 0.64
INST Instructure Inc 0.63
EBAY eBay Inc 0.63
NOW ServiceNow Inc 0.63
WIX Wix.com Ltd 0.63
AVT Avnet Inc 0.63
ARRS ARRIS International PLC 0.61
ENV Envestnet Inc 0.60
INAP Internap Corp 0.57
ITRI Itron Inc 0.57
Health Care
12.11%
CDTX Cidara Therapeutics Inc 0.79
EVHC Envision Healthcare Corp 0.74
MYL Mylan NV 0.69
ATRS Antares Pharma Inc 0.67
ANIP ANI Pharmaceuticals Inc 0.67
CVS CVS Health Corp 0.67
UNH UnitedHealth Group Inc 0.66
ICUI ICU Medical Inc 0.65
DVA DaVita Inc 0.65
ACHC Acadia Healthcare Co Inc 0.65
TGTX TG Therapeutics Inc 0.65
SAGE Sage Therapeutics Inc 0.65
BSX Boston Scientific Corp 0.64
BDX Becton Dickinson and Co 0.63
FLXN Flexion Therapeutics Inc 0.63
TFX Teleflex Inc 0.62
RDNT RadNet Inc 0.59
TLGT Teligent Inc/NJ 0.58
SLGL Sol-Gel Technologies Ltd 0.27
Consumer Discretionary
11.69%
WOW WideOpenWest Inc 0.83
MCFT MCBC Holdings Inc 0.73
TPX Tempur Sealy International Inc 0.70
HZO MarineMax Inc 0.65
SCI Service Corp International/US 0.65
ORLY O'Reilly Automotive Inc 0.65
ETH Ethan Allen Interiors Inc 0.65
AAN Aaron's Inc 0.64
MBUU Malibu Boats Inc 0.64
RCII Rent-A-Center Inc/TX 0.64
HLT Hilton Worldwide Holdings Inc 0.64
LEG Leggett & Platt Inc 0.64
MHK Mohawk Industries Inc 0.62
CMCSA Comcast Corp 0.62
CHTR Charter Communications Inc 0.61
LEN Lennar Corp 0.60
BBY Best Buy Co Inc 0.60
CORE Core-Mark Holding Co Inc 0.58
Industrials
8.92%
UNP Union Pacific Corp 0.68
KSU Kansas City Southern 0.66
FBM Foundation Building Materials Inc 0.66
ROP Roper Technologies Inc 0.66
GWR Genesee & Wyoming Inc 0.66
SKYW SkyWest Inc 0.65
FAST Fastenal Co 0.65
WCN Waste Connections Inc 0.64
CVA Covanta Holding Corp 0.64
SAVE Spirit Airlines Inc 0.63
KNL Knoll Inc 0.63
ALK Alaska Air Group Inc 0.62
CWST Casella Waste Systems Inc 0.58
BECN Beacon Roofing Supply Inc 0.54
Real Estate
4.96%
UNIT Uniti Group Inc 0.68
ROIC Retail Opportunity Investments Corp 0.65
WY Weyerhaeuser Co 0.63
EQIX Equinix Inc 0.62
CONE CyrusOne Inc 0.62
AMH American Homes 4 Rent 0.61
INVH Invitation Homes Inc 0.59
LMRK Landmark Infrastructure Partners LP 0.56
Telecommunication Services
2.61%
IRDM Iridium Communications Inc 0.72
ORBC ORBCOMM Inc 0.64
TMUS T-Mobile US Inc 0.64
CNSL Consolidated Communications Holdings Inc 0.61
Utilities
0.62%
WAAS AquaVenture Holdings Ltd 0.62
Consumer Staples
0.61%
WMT Walmart Inc 0.61