RJT
AL

Raymond James Trust’s Air Lease Corp AL Stock Holding History

Raymond James Trust’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 		$1.64M Buy
36,274
+7,563
+26% +$345K 0.04% 370
2024
Q2 		$1.36M Buy
28,711
+722
+3% +$35.1K 0.03% 393
2024
Q1 		$1.44M Sell
27,989
-109
-0.4% -$4.66K 0.03% 378
2023
Q4 		$1.18M Sell
28,098
-1,394
-5% -$52.8K 0.03% 413
2023
Q3 		$1.16M Hold
29,492
– – 0.03% 380
2023
Q2 		$1.23M Sell
29,492
-3,821
-11% -$151K 0.04% 378
2023
Q1 		$1.31M Sell
33,313
-800
-2% -$33.5K 0.04% 353
2022
Q4 		$1.31M Buy
34,113
+1,099
+3% +$39.5K 0.04% 336
2022
Q3 		$1.02M Buy
33,014
+1,000
+3% +$35.8K 0.04% 375
2022
Q2 		$1.07M Buy
32,014
+900
+3% +$34.1K 0.04% 368
2022
Q1 		$1.39M Buy
31,114
+921
+3% +$38.6K 0.04% 338
2021
Q4 		$1.33M Buy
30,193
+54
+0.2% +$2.34K 0.04% 355
2021
Q3 		$1.19M Buy
30,139
+60
+0.2% +$2.44K 0.04% 360
2021
Q2 		$1.25M Buy
30,079
+250
+0.8% +$11.6K 0.04% 335
2021
Q1 		$1.46M Hold
29,829
– – 0.05% 285
2020
Q4 		$1.32M Sell
29,829
-5
-0% -$179 0.05% 292
2020
Q3 		$878K Buy
29,834
+2,077
+7% +$61.2K 0.04% 354
2020
Q2 		$813K Buy
27,757
+1,264
+5% +$33.7K 0.04% 346
2020
Q1 		$587K Buy
26,493
+13,250
+100% +$504K 0.03% 369
2019
Q4 		$629K Buy
13,243
+29
+0.2% +$1.3K 0.03% 408
2019
Q3 		$552K Buy
13,214
+4,007
+44% +$165K 0.03% 429
2019
Q2 		$381K Sell
9,207
-452
-5% -$17.2K 0.02% 534
2019
Q1 		$332K Buy
9,659
+626
+7% +$22.6K 0.02% 565
2018
Q4 		$273K Buy
9,033
+522
+6% +$19.9K 0.02% 591
2018
Q3 		$390K Buy
8,511
+30
+0.4% +$1.34K 0.02% 518
2018
Q2 		$356K Buy
8,481
+90
+1% +$3.9K 0.02% 536
2018
Q1 		$358K Sell
8,391
-1
-0% -$46 0.02% 466
2017
Q4 		$404K Buy
8,392
+37
+0.4% +$1.63K 0.03% 449
2017
Q3 		$356K Buy
8,355
+39
+0.5% +$1.56K 0.03% 471
2017
Q2 		$311K Buy
+8,316
New +$311K 0.02% 517

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 Trust's AL Position: Q3 2024 in Review

Raymond James Trust increased its Air Lease Corp (AL) stake by 26% in Q3 2024, buying an estimated $345K and bringing the position to 36,274 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #370.

Raymond James Trust first reported a position in AL in Q2 2017 and has held it in 30 quarters since. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Raymond James Trust held 36,274 shares of Air Lease Corp worth $1.64M as of Q3 2024.
  • Raymond James Trust bought 7,563 Air Lease Corp shares in Q3 2024, an estimated $345K.
  • Air Lease Corp made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #370 holding.
  • Raymond James Trust first reported a position in Air Lease Corp in Q2 2017 and has held it in 30 quarters since.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.