Raymond James Financial Services Advisors’s AAR Corp AIR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,630	Closed	-$1.41M	–	3390
2023 Q4	$1.41M	Sell	22,630 -2,489	-10%	-$160K	﹤0.01%	1771
2023 Q3	$1.5M	Buy	25,119 +129	+0.5%	+$7.68K	﹤0.01%	1674
2023 Q2	$1.44M	Sell	24,990 -3,406	-12%	-$184K	﹤0.01%	1713
2023 Q1	$1.55M	Sell	28,396 -18,314	-39%	-$949K	﹤0.01%	1644
2022 Q4	$2.1M	Buy	+46,710	New	+$2.03M	﹤0.01%	1416
2019 Q4	–	Sell	-28,197	Closed	-$1.16M	–	2853
2019 Q3	$1.16M	Buy	+28,197	New	+$1.18M	﹤0.01%	1383

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Raymond James Financial Services Advisors's AIR Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 22,630 shares — an estimated $1.41M sold.

Raymond James Financial Services Advisors first reported a position in AIR in Q3 2019 and held it in 6 quarters. The position peaked at $2.1M in Q4 2022. 252 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 22,630 AAR Corp shares in Q1 2024, an estimated $1.41M.
Raymond James Financial Services Advisors first reported a position in AAR Corp in Q3 2019 and held it in 6 quarters.
Raymond James Financial Services Advisors's AAR Corp position peaked at $2.1M in Q4 2022.
252 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.