RJFSA
FMO

Raymond James Financial Services Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,381
Closed -$154K – 3123
2020
Q3 		$154K Buy
21,381
+776
+4% +$6.55K ﹤0.01% 2605
2020
Q2 		$191K Buy
20,605
+10,235
+99% +$95.6K ﹤0.01% 2514
2020
Q1 		$65K Sell
10,370
-1,930
-16% -$55.7K ﹤0.01% 2288
2019
Q4 		$486K Buy
12,300
+2,825
+30% +$110K ﹤0.01% 2002
2019
Q3 		$420K Buy
9,475
+608
+7% +$28.3K ﹤0.01% 2016
2019
Q2 		$429K Hold
8,867
– – ﹤0.01% 2026
2019
Q1 		$468K Buy
8,867
+6,109
+222% +$317K ﹤0.01% 1935
2018
Q4 		$123K Buy
2,758
+555
+25% +$29K ﹤0.01% 2373
2018
Q3 		$134K Sell
2,203
-600
-21% -$36.7K ﹤0.01% 2621
2018
Q2 		$164K Buy
2,803
+34
+1% +$1.99K ﹤0.01% 2529
2018
Q1 		$146K Buy
2,769
+41
+2% +$2.68K ﹤0.01% 2322
2017
Q4 		$179K Buy
+2,728
New +$163K ﹤0.01% 2297
2017
Q2 		– Sell
-4,661
Closed -$365K – 2596
2017
Q1 		$365K Buy
4,661
+1,792
+62% +$144K ﹤0.01% 1773
2016
Q4 		$214K Buy
+2,869
New +$217K ﹤0.01% 2023
2016
Q2 		– Sell
-2,332
Closed -$128K – 2350
2016
Q1 		$128K Buy
+2,332
New +$123K ﹤0.01% 1871

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Raymond James Financial Services Advisors's FMO Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2020, closing a stake of 21,381 shares — an estimated $154K sold.

Raymond James Financial Services Advisors first reported a position in FMO in Q1 2016 and held it in 15 quarters. The position peaked at $486K in Q4 2019. 40 funds tracked by Wall St. Rank hold FMO as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 21,381 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2020, an estimated $154K.
  • Raymond James Financial Services Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $486K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.