RJT
FMO

Raymond James Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Raymond James Trust’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
2016
Q4 		– Sell
-3,852
Closed -$304K – 733
2016
Q3 		$304K Buy
+3,852
New +$282K 0.03% 464

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust's FMO Position: Q4 2016 in Review

Raymond James Trust sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2016, closing a stake of 3,852 shares — an estimated $304K sold.

Raymond James Trust first reported a position in FMO in Q3 2016 and held it in 1 quarter. The position peaked at $304K in Q3 2016. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

  • Raymond James Trust reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 3,852 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $304K.
  • Raymond James Trust first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2016 and held it in 1 quarter.
  • Raymond James Trust's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $304K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.