RJT
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Raymond James Trust’s Fluor FLR Stock Holding History

Raymond James Trust’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,448
Closed -$259K – 857
2018
Q3 		$259K Sell
4,448
-124
-3% -$6.76K 0.01% 690
2018
Q2 		$223K Buy
4,572
+98
+2% +$5.13K 0.01% 737
2018
Q1 		$256K Buy
4,474
+342
+8% +$19.6K 0.02% 584
2017
Q4 		$214K Buy
+4,132
New +$192K 0.01% 673
2017
Q2 		– Sell
-4,526
Closed -$238K – 727
2017
Q1 		$238K Sell
4,526
-139
-3% -$7.58K 0.02% 583
2016
Q4 		$245K Buy
4,665
+343
+8% +$17.8K 0.02% 555
2016
Q3 		$221K Buy
4,322
+12
+0.3% +$619 0.02% 576
2016
Q2 		$212K Sell
4,310
-1,806
-30% -$93.9K 0.02% 583
2016
Q1 		$329K Sell
6,116
-1,840
-23% -$86.5K 0.03% 427
2015
Q4 		$376K Buy
7,956
+723
+10% +$34K 0.03% 399
2015
Q3 		$307K Buy
7,233
+212
+3% +$9.95K 0.03% 412
2015
Q2 		$373K Buy
7,021
+1
+0% +$58 0.04% 381
2015
Q1 		$401K Buy
7,020
+1,646
+31% +$93.6K 0.04% 381
2014
Q4 		$326K Sell
5,374
-207
-4% -$13.1K 0.04% 420
2014
Q3 		$373K Sell
5,581
-429
-7% -$31.6K 0.04% 370
2014
Q2 		$462K Buy
6,010
+60
+1% +$4.57K 0.05% 323
2014
Q1 		$463K Buy
5,950
+749
+14% +$58.4K 0.06% 305
2013
Q4 		$417K Buy
5,201
+607
+13% +$46.4K 0.05% 302
2013
Q3 		$326K Buy
4,594
+549
+14% +$35.6K 0.05% 336
2013
Q2 		$240K Buy
+4,045
New +$246K 0.04% 392

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Raymond James Trust's FLR Position: Q4 2018 in Review

Raymond James Trust sold out of Fluor (FLR) in Q4 2018, closing a stake of 4,448 shares — an estimated $259K sold.

Raymond James Trust first reported a position in FLR in Q2 2013 and held it in 20 quarters. The position peaked at $463K in Q1 2014. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Raymond James Trust reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 4,448 Fluor shares in Q4 2018, an estimated $259K.
  • Raymond James Trust first reported a position in Fluor in Q2 2013 and held it in 20 quarters.
  • Raymond James Trust's Fluor position peaked at $463K in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

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