RJT
AER icon

Raymond James Trust’s AerCap AER Stock Holding History

Raymond James Trust’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
2021
Q2 		– Sell
-4,162
Closed -$244K – 1127
2021
Q1 		$244K Sell
4,162
-695
-14% -$33.8K 0.01% 922
2020
Q4 		$221K Buy
+4,857
New +$170K 0.01% 928
2020
Q1 		– Sell
-5,015
Closed -$308K – 823
2019
Q4 		$308K Sell
5,015
-969
-16% -$57K 0.01% 673
2019
Q3 		$328K Sell
5,984
-139
-2% -$7.34K 0.02% 616
2019
Q2 		$319K Buy
6,123
+1,019
+20% +$50K 0.02% 602
2019
Q1 		$237K Sell
5,104
-8
-0.2% -$361 0.01% 700
2018
Q4 		$202K Buy
5,112
+652
+15% +$32.6K 0.01% 738
2018
Q3 		$257K Buy
4,460
+5
+0.1% +$282 0.01% 698
2018
Q2 		$241K Buy
4,455
+1
+0% +$54 0.01% 702
2018
Q1 		$226K Sell
4,454
-119
-3% -$6.17K 0.02% 630
2017
Q4 		$241K Sell
4,573
-99
-2% -$5.15K 0.02% 622
2017
Q3 		$239K Sell
4,672
-239
-5% -$11.7K 0.02% 621
2017
Q2 		$228K Buy
+4,911
New +$221K 0.02% 616

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return