RJFSA
AL

Raymond James Financial Services Advisors’s Air Lease Corp AL Stock Holding History

Raymond James Financial Services Advisors’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 		$1.08M Sell
23,738
-364
-2% -$16.6K ﹤0.01% 2118
2024
Q2 		$1.15M Sell
24,102
-1,000
-4% -$48.6K ﹤0.01% 2004
2024
Q1 		$1.29M Sell
25,102
-187
-0.7% -$8K ﹤0.01% 1912
2023
Q4 		$1.06M Buy
25,289
+2,930
+13% +$111K ﹤0.01% 1946
2023
Q3 		$881K Buy
22,359
+137
+0.6% +$5.63K ﹤0.01% 1980
2023
Q2 		$930K Buy
22,222
+4,272
+24% +$169K ﹤0.01% 1971
2023
Q1 		$707K Sell
17,950
-33,148
-65% -$1.39M ﹤0.01% 2119
2022
Q4 		$1.96M Buy
51,098
+1,599
+3% +$57.5K ﹤0.01% 1450
2022
Q3 		$1.53M Buy
49,499
+37,856
+325% +$1.35M ﹤0.01% 1571
2022
Q2 		$389K Buy
11,643
+1,025
+10% +$38.8K ﹤0.01% 2428
2022
Q1 		$474K Buy
10,618
+217
+2% +$9.09K ﹤0.01% 2409
2021
Q4 		$460K Sell
10,401
-1,809
-15% -$78.4K ﹤0.01% 2427
2021
Q3 		$480K Buy
12,210
+6,334
+108% +$258K ﹤0.01% 2388
2021
Q2 		$245K Buy
+5,876
New +$273K ﹤0.01% 2860
2020
Q1 		– Sell
-7,350
Closed -$349K – 2425
2019
Q4 		$349K Sell
7,350
-808
-10% -$36.3K ﹤0.01% 2228
2019
Q3 		$341K Sell
8,158
-129
-2% -$5.31K ﹤0.01% 2159
2019
Q2 		$343K Sell
8,287
-13
-0.2% -$496 ﹤0.01% 2183
2019
Q1 		$285K Sell
8,300
-453
-5% -$16.3K ﹤0.01% 2277
2018
Q4 		$264K Buy
8,753
+73
+0.8% +$2.79K ﹤0.01% 2079
2018
Q3 		$398K Buy
8,680
+553
+7% +$24.7K ﹤0.01% 2093
2018
Q2 		$341K Sell
8,127
-729
-8% -$31.6K ﹤0.01% 2145
2018
Q1 		$377K Buy
8,856
+564
+7% +$25.9K ﹤0.01% 1905
2017
Q4 		$399K Buy
+8,292
New +$364K ﹤0.01% 1837

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's AL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Air Lease Corp (AL) stake by 1.5% in Q3 2024, selling an estimated $16.6K and leaving 23,738 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Raymond James Financial Services Advisors first reported a position in AL in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.96M in Q4 2022. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,738 shares of Air Lease Corp worth $1.08M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 364 Air Lease Corp shares in Q3 2024, an estimated $16.6K.
  • Air Lease Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2118 holding.
  • Raymond James Financial Services Advisors first reported a position in Air Lease Corp in Q4 2017 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Air Lease Corp position peaked at $1.96M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

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