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Raymond James Financial Services Advisors’s Applied Optoelectronics AAOI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Buy
80,412
+1,072
+1% +$11.1K ﹤0.01% 2076
2024
Q2 		$658K Buy
79,340
+29,047
+58% +$319K ﹤0.01% 2350
2024
Q1 		$697K Buy
+50,293
New +$848K ﹤0.01% 2280
2023
Q4 		– Sell
-15,183
Closed -$167K – 3288
2023
Q3 		$167K Buy
+15,183
New +$161K ﹤0.01% 2974
2021
Q1 		– Sell
-13,819
Closed -$118K – 3176
2020
Q4 		$118K Buy
+13,819
New +$126K ﹤0.01% 2841
2020
Q2 		– Sell
-10,429
Closed -$79K – 2819
2020
Q1 		$79K Sell
10,429
-1,525
-13% -$16.1K ﹤0.01% 2269
2019
Q4 		$142K Sell
11,954
-18,032
-60% -$192K ﹤0.01% 2657
2019
Q3 		$336K Buy
29,986
+3,235
+12% +$32.4K ﹤0.01% 2170
2019
Q2 		$275K Buy
26,751
+3,264
+14% +$34.9K ﹤0.01% 2319
2019
Q1 		$287K Sell
23,487
-1,911
-8% -$28.8K ﹤0.01% 2271
2018
Q4 		$392K Sell
25,398
-20,123
-44% -$406K ﹤0.01% 1825
2018
Q3 		$1.12M Sell
45,521
-5,164
-10% -$202K 0.01% 1395
2018
Q2 		$2.28M Buy
50,685
+3,069
+6% +$109K 0.01% 946
2018
Q1 		$1.19M Sell
47,616
-4,202
-8% -$131K 0.01% 1217
2017
Q4 		$1.96M Sell
51,818
-14,763
-22% -$651K 0.01% 925
2017
Q3 		$4.31M Buy
66,581
+34,806
+110% +$2.46M 0.03% 580
2017
Q2 		$1.96M Sell
31,775
-34,473
-52% -$2.01M 0.01% 899
2017
Q1 		$3.72M Buy
66,248
+39,752
+150% +$1.57M 0.03% 583
2016
Q4 		$621K Sell
26,496
-2,970
-10% -$68.8K 0.01% 1405
2016
Q3 		$654K Buy
29,466
+1,707
+6% +$26.4K 0.01% 1350
2016
Q2 		$310K Sell
27,759
-19,523
-41% -$221K ﹤0.01% 1703
2016
Q1 		$705K Sell
47,282
-1,609
-3% -$25.6K 0.01% 1092
2015
Q4 		$839K Sell
48,891
-196,202
-80% -$3.56M 0.01% 990
2015
Q3 		$4.6M Buy
245,093
+232,870
+1,905% +$4.54M 0.08% 302
2015
Q2 		$212K Buy
+12,223
New +$195K 0.02% 605

Other funds holding AAOI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's AAOI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Applied Optoelectronics (AAOI) stake by 1.4% in Q3 2024, buying an estimated $11.1K and bringing the position to 80,412 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Raymond James Financial Services Advisors first reported a position in AAOI in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.6M in Q3 2015. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Raymond James Financial Services Advisors held 80,412 shares of Applied Optoelectronics worth $1.15M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,072 Applied Optoelectronics shares in Q3 2024, an estimated $11.1K.
  • Applied Optoelectronics made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2076 holding.
  • Raymond James Financial Services Advisors first reported a position in Applied Optoelectronics in Q2 2015 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Applied Optoelectronics position peaked at $4.6M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

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