Raymond James Financial
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Raymond James Financial’s Optex Systems OPXS Stock Holding History

Raymond James Financial’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,583
Closed -$29.7K – 6194
2025
Q2 		$29.7K Buy
+2,583
New +$20.1K ﹤0.01% 5419

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial's OPXS Position: Q3 2025 in Review

Raymond James Financial sold out of Optex Systems (OPXS) in Q3 2025, closing a stake of 2,583 shares — an estimated $29.7K sold.

Raymond James Financial first reported a position in OPXS in Q2 2025 and held it in 1 quarter. The position peaked at $29.7K in Q2 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q3 2025.

  • Raymond James Financial reported no remaining Optex Systems position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,583 Optex Systems shares in Q3 2025, an estimated $29.7K.
  • Raymond James Financial first reported a position in Optex Systems in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Optex Systems position peaked at $29.7K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.