RJA
AL

Raymond James & Associates’s Air Lease Corp AL Stock Holding History

Raymond James & Associates’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.8M Buy
459,018
+50,675
+12% +$2.31M 0.01% 801
2024
Q2 		$19.4M Sell
408,343
-18,384
-4% -$893K 0.01% 794
2024
Q1 		$22M Buy
426,727
+5,391
+1% +$231K 0.01% 735
2023
Q4 		$17.7M Buy
421,336
+58,393
+16% +$2.21M 0.01% 795
2023
Q3 		$14.3M Buy
362,943
+4,971
+1% +$204K 0.01% 841
2023
Q2 		$15M Buy
357,972
+7,448
+2% +$295K 0.01% 837
2023
Q1 		$13.8M Buy
350,524
+7,909
+2% +$331K 0.01% 854
2022
Q4 		$13.2M Sell
342,615
-12,476
-4% -$449K 0.01% 855
2022
Q3 		$11M Sell
355,091
-1,167
-0.3% -$41.8K 0.01% 906
2022
Q2 		$11.9M Sell
356,258
-6,167
-2% -$234K 0.01% 875
2022
Q1 		$16.2M Buy
362,425
+1,703
+0.5% +$71.3K 0.01% 805
2021
Q4 		$16M Sell
360,722
-14,119
-4% -$612K 0.01% 861
2021
Q3 		$14.7M Sell
374,841
-4,079
-1% -$166K 0.01% 859
2021
Q2 		$15.8M Sell
378,920
-50,914
-12% -$2.36M 0.01% 828
2021
Q1 		$21.1M Sell
429,834
-30,593
-7% -$1.39M 0.02% 650
2020
Q4 		$20.5M Buy
460,427
+2,173
+0.5% +$77.9K 0.02% 610
2020
Q3 		$13.5M Buy
458,254
+5,585
+1% +$165K 0.02% 708
2020
Q2 		$13.3M Sell
452,669
-76,791
-15% -$2.05M 0.02% 687
2020
Q1 		$11.7M Buy
529,460
+53,095
+11% +$2.02M 0.02% 681
2019
Q4 		$22.6M Buy
476,365
+8,584
+2% +$385K 0.03% 523
2019
Q3 		$19.6M Sell
467,781
-3,758
-0.8% -$155K 0.03% 550
2019
Q2 		$19.5M Buy
471,539
+7,988
+2% +$305K 0.03% 545
2019
Q1 		$15.9M Sell
463,551
-10,703
-2% -$386K 0.02% 611
2018
Q4 		$14.3M Sell
474,254
-7,386
-2% -$282K 0.03% 597
2018
Q3 		$22.1M Buy
481,640
+2,241
+0.5% +$99.9K 0.03% 491
2018
Q2 		$20.1M Buy
479,399
+37,347
+8% +$1.62M 0.03% 502
2018
Q1 		$18.8M Buy
442,052
+5,501
+1% +$253K 0.03% 498
2017
Q4 		$21M Sell
436,551
-10,088
-2% -$443K 0.04% 451
2017
Q3 		$19M Sell
446,639
-16,615
-4% -$663K 0.04% 475
2017
Q2 		$17.3M Buy
463,254
+72,664
+19% +$2.71M 0.04% 479
2017
Q1 		$15.1M Sell
390,590
-7,325
-2% -$276K 0.04% 505
2016
Q4 		$13.7M Buy
397,915
+8,303
+2% +$273K 0.03% 497
2016
Q3 		$11.1M Buy
389,612
+321,212
+470% +$9.1M 0.03% 553
2016
Q2 		$1.83M Buy
68,400
+59,980
+712% +$1.79M 0.01% 1378
2016
Q1 		$270K Sell
8,420
-10,714
-56% -$304K ﹤0.01% 2402
2015
Q4 		$641K Sell
19,134
-4,627
-19% -$153K ﹤0.01% 1861
2015
Q3 		$735K Buy
23,761
+6,638
+39% +$221K ﹤0.01% 1754
2015
Q2 		$580K Buy
17,123
+483
+3% +$18.3K ﹤0.01% 2020
2015
Q1 		$628K Buy
+16,640
New +$611K ﹤0.01% 1928
2014
Q4 		– Sell
-18,724
Closed -$609K – 2224
2014
Q3 		$609K Buy
18,724
+5,848
+45% +$213K ﹤0.01% 1773
2014
Q2 		$497K Buy
+12,876
New +$493K ﹤0.01% 1847

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's AL Position: Q3 2024 in Review

Raymond James & Associates increased its Air Lease Corp (AL) stake by 12% in Q3 2024, buying an estimated $2.31M and bringing the position to 459,018 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #801.

Raymond James & Associates first reported a position in AL in Q2 2014 and has held it in 41 quarters since. The position peaked at $22.6M in Q4 2019. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Raymond James & Associates held 459,018 shares of Air Lease Corp worth $20.8M as of Q3 2024.
  • Raymond James & Associates bought 50,675 Air Lease Corp shares in Q3 2024, an estimated $2.31M.
  • Air Lease Corp made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #801 holding.
  • Raymond James & Associates first reported a position in Air Lease Corp in Q2 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's Air Lease Corp position peaked at $22.6M in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.