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 $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return