RJT
ESRX

Raymond James Trust’s Express Scripts Holding Company ESRX Stock Holding History

Raymond James Trust’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
-28,567
Closed -$2.71M – 915
2018
Q3 		$2.71M Sell
28,567
-1,807
-6% -$154K 0.15% 143
2018
Q2 		$2.35M Sell
30,374
-868
-3% -$65.1K 0.14% 152
2018
Q1 		$2.16M Buy
31,242
+825
+3% +$62.9K 0.15% 157
2017
Q4 		$2.27M Buy
30,417
+1,935
+7% +$124K 0.15% 148
2017
Q3 		$1.8M Sell
28,482
-1,522
-5% -$94.6K 0.13% 173
2017
Q2 		$1.92M Buy
30,004
+1,003
+3% +$63K 0.14% 154
2017
Q1 		$1.91M Buy
29,001
+8,906
+44% +$613K 0.15% 153
2016
Q4 		$1.38M Sell
20,095
-1,312
-6% -$94K 0.11% 186
2016
Q3 		$1.51M Buy
21,407
+113
+0.5% +$8.45K 0.13% 162
2016
Q2 		$1.61M Buy
21,294
+1,232
+6% +$90.6K 0.14% 153
2016
Q1 		$1.38M Sell
20,062
-945
-4% -$67.9K 0.13% 163
2015
Q4 		$1.84M Buy
21,007
+2,973
+16% +$255K 0.17% 132
2015
Q3 		$1.46M Sell
18,034
-3,332
-16% -$290K 0.16% 135
2015
Q2 		$1.9M Buy
21,366
+1,558
+8% +$136K 0.2% 119
2015
Q1 		$1.72M Sell
19,808
-1,291
-6% -$108K 0.18% 128
2014
Q4 		$1.79M Buy
21,099
+2,891
+16% +$226K 0.19% 127
2014
Q3 		$1.29M Buy
18,208
+2
+0% +$142 0.15% 145
2014
Q2 		$1.26M Buy
18,206
+1,596
+10% +$112K 0.14% 145
2014
Q1 		$1.25M Buy
16,610
+643
+4% +$48.1K 0.15% 143
2013
Q4 		$1.12M Sell
15,967
-6,883
-30% -$449K 0.15% 148
2013
Q3 		$1.41M Buy
22,850
+161
+0.7% +$10.4K 0.22% 117
2013
Q2 		$1.4M Buy
+22,689
New +$1.37M 0.23% 111

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 Trust's ESRX Position: Q4 2018 in Review

Raymond James Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,567 shares — an estimated $2.71M sold.

Raymond James Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.71M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Raymond James Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 28,567 Express Scripts Holding Company shares in Q4 2018, an estimated $2.71M.
  • Raymond James Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Raymond James Trust's Express Scripts Holding Company position peaked at $2.71M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.