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

Raymond James Financial’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
2026
Q2 		$34.8M Sell
235,127
-498,569
-68% -$81M 0.01% 1163
2026
Q1 		$62.2M Buy
733,696
+354,475
+93% +$22.6M 0.02% 741
2025
Q4 		$13.6M Buy
379,221
+221,141
+140% +$6.6M ﹤0.01% 1730
2025
Q3 		$4.1M Buy
158,080
+22,789
+17% +$583K ﹤0.01% 2608
2025
Q2 		$3.48M Buy
135,291
+43,238
+47% +$700K ﹤0.01% 2635
2025
Q1 		$1.41M Sell
92,053
-85,806
-48% -$2.16M ﹤0.01% 3240
2024
Q4 		$6.56M Buy
+177,859
New +$4.79M ﹤0.01% 2152

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's AAOI Position: Q2 2026 in Review

Raymond James Financial reduced its Applied Optoelectronics (AAOI) stake by 68% in Q2 2026, selling an estimated $81M and leaving 235,127 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1163.

Raymond James Financial first reported a position in AAOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.2M in Q1 2026. 483 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Raymond James Financial held 235,127 shares of Applied Optoelectronics worth $34.8M as of Q2 2026.
  • Raymond James Financial sold 498,569 Applied Optoelectronics shares in Q2 2026, an estimated $81M.
  • Applied Optoelectronics made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1163 holding.
  • Raymond James Financial first reported a position in Applied Optoelectronics in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Applied Optoelectronics position peaked at $62.2M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.