RJFSA
ESRX

Raymond James Financial Services Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-257,009
Closed -$24.4M – 2951
2018
Q3 		$24.4M Buy
257,009
+15,961
+7% +$1.36M 0.11% 202
2018
Q2 		$18.6M Buy
241,048
+19,002
+9% +$1.43M 0.09% 243
2018
Q1 		$15.3M Sell
222,046
-2,811
-1% -$214K 0.09% 262
2017
Q4 		$16.8M Sell
224,857
-27,406
-11% -$1.75M 0.1% 225
2017
Q3 		$16M Buy
252,263
+33,269
+15% +$2.07M 0.1% 229
2017
Q2 		$14M Buy
218,994
+26,470
+14% +$1.66M 0.1% 243
2017
Q1 		$12.7M Sell
192,524
-20,354
-10% -$1.4M 0.1% 249
2016
Q4 		$14.6M Buy
212,878
+20,318
+11% +$1.46M 0.12% 192
2016
Q3 		$13.6M Buy
192,560
+5,109
+3% +$382K 0.12% 203
2016
Q2 		$14.2M Buy
187,451
+21,133
+13% +$1.55M 0.14% 193
2016
Q1 		$11.4M Buy
166,318
+10,989
+7% +$790K 0.13% 194
2015
Q4 		$13.6M Buy
155,329
+41,895
+37% +$3.59M 0.16% 175
2015
Q3 		$9.18M Buy
113,434
+89,881
+382% +$7.83M 0.15% 169
2015
Q2 		$2.1M Buy
23,553
+6,806
+41% +$595K 0.15% 190
2015
Q1 		$1.45M Buy
16,747
+19
+0.1% +$1.59K 0.07% 278
2014
Q4 		$1.42M Buy
16,728
+116
+0.7% +$9.06K 0.07% 283
2014
Q3 		$1.17M Buy
16,612
+1,803
+12% +$128K 0.06% 313
2014
Q2 		$1.03M Sell
14,809
-54
-0.4% -$3.8K 0.06% 321
2014
Q1 		$1.12M Sell
14,863
-323
-2% -$24.2K 0.07% 304
2013
Q4 		$1.07M Buy
15,186
+225
+2% +$14.7K 0.07% 302
2013
Q3 		$925K Buy
+14,961
New +$967K 0.06% 321

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Raymond James Financial Services Advisors's ESRX Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 257,009 shares — an estimated $24.4M sold.

Raymond James Financial Services Advisors first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $24.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 257,009 Express Scripts Holding Company shares in Q4 2018, an estimated $24.4M.
  • Raymond James Financial Services Advisors first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's Express Scripts Holding Company position peaked at $24.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.