RJT
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Raymond James Trust’s Lazard LAZ Stock Holding History

Raymond James Trust’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,927
Closed -$268K – 1152
2021
Q2 		$268K Buy
5,927
+508
+9% +$23.3K 0.01% 909
2021
Q1 		$236K Sell
5,419
-762
-12% -$32.4K 0.01% 944
2020
Q4 		$261K Sell
6,181
-404
-6% -$15.3K 0.01% 833
2020
Q3 		$217K Sell
6,585
-2,411
-27% -$74.3K 0.01% 840
2020
Q2 		$257K Sell
8,996
-874
-9% -$23.7K 0.01% 729
2020
Q1 		$232K Sell
9,870
-1,481
-13% -$54.8K 0.01% 657
2019
Q4 		$453K Sell
11,351
-1,167
-9% -$44.1K 0.02% 497
2019
Q3 		$438K Buy
12,518
+363
+3% +$12.9K 0.02% 498
2019
Q2 		$419K Buy
12,155
+3,529
+41% +$126K 0.02% 493
2019
Q1 		$312K Sell
8,626
-627
-7% -$23.6K 0.02% 586
2018
Q4 		$341K Buy
+9,253
New +$369K 0.02% 512

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Trust's LAZ Position: Q3 2021 in Review

Raymond James Trust sold out of Lazard (LAZ) in Q3 2021, closing a stake of 5,927 shares — an estimated $268K sold.

Raymond James Trust first reported a position in LAZ in Q4 2018 and held it in 11 quarters. The position peaked at $453K in Q4 2019. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

  • Raymond James Trust reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 5,927 Lazard shares in Q3 2021, an estimated $268K.
  • Raymond James Trust first reported a position in Lazard in Q4 2018 and held it in 11 quarters.
  • Raymond James Trust's Lazard position peaked at $453K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.