RJA
HEES

Raymond James & Associates’s H&E Equipment Services HEES Stock Holding History

Raymond James & Associates’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.05M Sell
42,181
-6,081
-13% -$286K ﹤0.01% 2207
2024
Q2 		$2.13M Sell
48,262
-12,046
-20% -$618K ﹤0.01% 2127
2024
Q1 		$3.87M Buy
60,308
+23,117
+62% +$1.27M ﹤0.01% 1765
2023
Q4 		$1.95M Sell
37,191
-9,276
-20% -$419K ﹤0.01% 2120
2023
Q3 		$2.01M Buy
46,467
+249
+0.5% +$11.3K ﹤0.01% 2017
2023
Q2 		$2.11M Buy
46,218
+567
+1% +$22.7K ﹤0.01% 2024
2023
Q1 		$2.02M Sell
45,651
-773
-2% -$37.7K ﹤0.01% 2026
2022
Q4 		$2.11M Buy
46,424
+11,538
+33% +$447K ﹤0.01% 1955
2022
Q3 		$989K Sell
34,886
-1,350
-4% -$42.5K ﹤0.01% 2395
2022
Q2 		$1.05M Sell
36,236
-784
-2% -$27.5K ﹤0.01% 2406
2022
Q1 		$1.61M Buy
37,020
+2,864
+8% +$120K ﹤0.01% 2279
2021
Q4 		$1.51M Sell
34,156
-3,526
-9% -$154K ﹤0.01% 2354
2021
Q3 		$1.31M Buy
37,682
+506
+1% +$16.8K ﹤0.01% 2400
2021
Q2 		$1.24M Buy
37,176
+4,935
+15% +$181K ﹤0.01% 2443
2021
Q1 		$1.23M Buy
32,241
+24,131
+298% +$772K ﹤0.01% 2360
2020
Q4 		$242K Buy
+8,110
New +$209K ﹤0.01% 3261
2020
Q1 		– Sell
-15,399
Closed -$515K – 3593
2019
Q4 		$515K Buy
15,399
+6,952
+82% +$225K ﹤0.01% 2719
2019
Q3 		$244K Sell
8,447
-123
-1% -$3.33K ﹤0.01% 3131
2019
Q2 		$249K Sell
8,570
-265
-3% -$7.37K ﹤0.01% 3115
2019
Q1 		$222K Buy
+8,835
New +$232K ﹤0.01% 3177
2018
Q4 		– Sell
-7,671
Closed -$290K – 3617
2018
Q3 		$290K Sell
7,671
-195
-2% -$7.06K ﹤0.01% 3052
2018
Q2 		$296K Sell
7,866
-8,712
-53% -$325K ﹤0.01% 3029
2018
Q1 		$638K Buy
16,578
+8,053
+94% +$317K ﹤0.01% 2417
2017
Q4 		$347K Buy
8,525
+909
+12% +$31.1K ﹤0.01% 2749
2017
Q3 		$222K Buy
+7,616
New +$177K ﹤0.01% 2979

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's HEES Position: Q3 2024 in Review

Raymond James & Associates reduced its H&E Equipment Services (HEES) stake by 13% in Q3 2024, selling an estimated $286K and leaving 42,181 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Raymond James & Associates first reported a position in HEES in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.87M in Q1 2024. 225 funds tracked by Wall St. Rank hold HEES as of Q3 2024.

  • Raymond James & Associates held 42,181 shares of H&E Equipment Services worth $2.05M as of Q3 2024.
  • Raymond James & Associates sold 6,081 H&E Equipment Services shares in Q3 2024, an estimated $286K.
  • H&E Equipment Services made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2207 holding.
  • Raymond James & Associates first reported a position in H&E Equipment Services in Q3 2017 and has held it in 25 quarters since.
  • Raymond James & Associates's H&E Equipment Services position peaked at $3.87M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.