Raymond James Financial Services Advisors’s AerSale ASLE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$381K	Hold	75,500	–	–	﹤0.01%	2801
2024 Q2	$522K	Hold	75,500	–	–	﹤0.01%	2505
2024 Q1	$542K	Buy	75,500 +3,000	+4%	+$27.7K	﹤0.01%	2456
2023 Q4	$920K	Buy	72,500 +15,300	+27%	+$222K	﹤0.01%	2025
2023 Q3	$855K	Buy	57,200 +13,030	+29%	+$188K	﹤0.01%	2001
2023 Q2	$649K	Buy	44,170 +800	+2%	+$12.8K	﹤0.01%	2193
2023 Q1	$747K	Hold	43,370	–	–	﹤0.01%	2094
2022 Q4	$703K	Buy	+43,370	New	+$754K	﹤0.01%	2071

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its AerSale (ASLE) position steady in Q3 2024 at 75,500 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Raymond James Financial Services Advisors first reported a position in ASLE in Q4 2022 and has held it in 8 quarters since. The position peaked at $920K in Q4 2023. 111 funds tracked by Wall St. Rank hold ASLE as of Q3 2024.

Raymond James Financial Services Advisors held 75,500 shares of AerSale worth $381K as of Q3 2024.
Raymond James Financial Services Advisors left its AerSale share count unchanged in Q3 2024.
AerSale made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2801 holding.
Raymond James Financial Services Advisors first reported a position in AerSale in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's AerSale position peaked at $920K in Q4 2023.
111 funds tracked by Wall St. Rank held AerSale as of Q3 2024.

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