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Raymond James Financial Services Advisors’s AerCap AER Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$678K Buy
7,161
+1,571
+28% +$147K ﹤0.01% 2419
2024
Q2 		$521K Buy
5,590
+859
+18% +$76.5K ﹤0.01% 2506
2024
Q1 		$411K Buy
+4,731
New +$372K ﹤0.01% 2655
2022
Q2 		– Sell
-3,992
Closed -$201K – 3259
2022
Q1 		$201K Sell
3,992
-130
-3% -$7.79K ﹤0.01% 2967
2021
Q4 		$270K Buy
+4,122
New +$255K ﹤0.01% 2788
2021
Q2 		– Sell
-4,438
Closed -$261K – 3302
2021
Q1 		$261K Sell
4,438
-3,032
-41% -$148K ﹤0.01% 2720
2020
Q4 		$340K Buy
+7,470
New +$261K ﹤0.01% 2386
2020
Q3 		– Sell
-7,315
Closed -$225K – 2881
2020
Q2 		$225K Sell
7,315
-1,848
-20% -$52.8K ﹤0.01% 2418
2020
Q1 		$209K Buy
9,163
+2,957
+48% +$146K ﹤0.01% 2045
2019
Q4 		$381K Buy
6,206
+71
+1% +$4.18K ﹤0.01% 2158
2019
Q3 		$336K Buy
6,135
+281
+5% +$14.8K ﹤0.01% 2171
2019
Q2 		$304K Buy
5,854
+223
+4% +$10.9K ﹤0.01% 2266
2019
Q1 		$262K Sell
5,631
-415
-7% -$18.7K ﹤0.01% 2341
2018
Q4 		$239K Sell
6,046
-15,560
-72% -$779K ﹤0.01% 2144
2018
Q3 		$1.24M Buy
21,606
+158
+0.7% +$8.92K 0.01% 1330
2018
Q2 		$1.16M Buy
21,448
+868
+4% +$46.8K 0.01% 1325
2018
Q1 		$1.04M Sell
20,580
-644
-3% -$33.4K 0.01% 1275
2017
Q4 		$1.12M Buy
21,224
+619
+3% +$32.2K 0.01% 1232
2017
Q3 		$1.05M Sell
20,605
-371
-2% -$18.2K 0.01% 1271
2017
Q2 		$974K Buy
20,976
+1,016
+5% +$45.8K 0.01% 1284
2017
Q1 		$918K Buy
19,960
+1,480
+8% +$66.3K 0.01% 1239
2016
Q4 		$769K Buy
+18,480
New +$777K 0.01% 1262

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial Services Advisors's AER Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its AerCap (AER) stake by 28% in Q3 2024, buying an estimated $147K and bringing the position to 7,161 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Raymond James Financial Services Advisors first reported a position in AER in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.24M in Q3 2018. 546 funds tracked by Wall St. Rank hold AER as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,161 shares of AerCap worth $678K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,571 AerCap shares in Q3 2024, an estimated $147K.
  • AerCap made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2419 holding.
  • Raymond James Financial Services Advisors first reported a position in AerCap in Q4 2016 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's AerCap position peaked at $1.24M in Q3 2018.
  • 546 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.