Raymond James Financial’s AerSale ASLE Stock Holding History

Raymond James Financial’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
2026 Q2	$406K	Sell	64,298 -38,966	-38%	-$255K	﹤0.01%	4652
2026 Q1	$642K	Sell	103,264 -2,631	-2%	-$18.8K	﹤0.01%	4182
2025 Q4	$753K	Buy	105,895 +61,535	+139%	+$432K	﹤0.01%	3978
2025 Q3	$363K	Buy	44,360 +2,775	+7%	+$20.9K	﹤0.01%	4302
2025 Q2	$250K	Sell	41,585 -80	-0.2%	-$512	﹤0.01%	4404
2025 Q1	$312K	Buy	41,665 +160	+0.4%	+$1.14K	﹤0.01%	4200
2024 Q4	$261K	Buy	+41,505	New	+$238K	﹤0.01%	4260

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its AerSale (ASLE) stake by 38% in Q2 2026, selling an estimated $255K and leaving 64,298 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

Raymond James Financial first reported a position in ASLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $753K in Q4 2025. 143 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Raymond James Financial held 64,298 shares of AerSale worth $406K as of Q2 2026.
Raymond James Financial sold 38,966 AerSale shares in Q2 2026, an estimated $255K.
AerSale made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4652 holding.
Raymond James Financial first reported a position in AerSale in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's AerSale position peaked at $753K in Q4 2025.
143 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

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