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Raymond James & Associates’s HEICO Corp HEI Stock Holding History

Raymond James & Associates’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.9M Buy
72,410
+549
+0.8% +$133K 0.01% 847
2024
Q2 		$16.1M Buy
71,861
+312
+0.4% +$65.9K 0.01% 889
2024
Q1 		$13.7M Buy
71,549
+1,550
+2% +$288K 0.01% 990
2023
Q4 		$12.5M Buy
69,999
+15,050
+27% +$2.55M 0.01% 980
2023
Q3 		$8.9M Sell
54,949
-3,068
-5% -$521K 0.01% 1103
2023
Q2 		$10.3M Buy
58,017
+4,079
+8% +$688K 0.01% 1036
2023
Q1 		$9.23M Buy
53,938
+10,097
+23% +$1.7M 0.01% 1075
2022
Q4 		$6.74M Buy
43,841
+6,565
+18% +$1.02M 0.01% 1224
2022
Q3 		$5.37M Sell
37,276
-854
-2% -$128K 0.01% 1330
2022
Q2 		$5M Sell
38,130
-3,781
-9% -$533K ﹤0.01% 1407
2022
Q1 		$6.43M Buy
41,911
+970
+2% +$141K 0.01% 1321
2021
Q4 		$5.9M Buy
40,941
+4,170
+11% +$588K ﹤0.01% 1444
2021
Q3 		$4.85M Sell
36,771
-7,989
-18% -$1.05M ﹤0.01% 1515
2021
Q2 		$6.24M Sell
44,760
-555
-1% -$76.6K 0.01% 1346
2021
Q1 		$5.7M Sell
45,315
-1,173
-3% -$151K 0.01% 1341
2020
Q4 		$6.16M Buy
46,488
+5,140
+12% +$627K 0.01% 1223
2020
Q3 		$4.33M Sell
41,348
-3,107
-7% -$321K 0.01% 1307
2020
Q2 		$4.43M Sell
44,455
-3,470
-7% -$320K 0.01% 1262
2020
Q1 		$3.58M Sell
47,925
-7,573
-14% -$828K 0.01% 1233
2019
Q4 		$6.33M Buy
55,498
+712
+1% +$87.6K 0.01% 1122
2019
Q3 		$6.84M Sell
54,786
-12,825
-19% -$1.75M 0.01% 1052
2019
Q2 		$9.05M Buy
67,611
+364
+0.5% +$40.5K 0.01% 904
2019
Q1 		$6.38M Sell
67,247
-18,881
-22% -$1.65M 0.01% 1055
2018
Q4 		$6.67M Buy
86,128
+6,369
+8% +$531K 0.01% 958
2018
Q3 		$7.39M Buy
79,759
+17,291
+28% +$1.42M 0.01% 1003
2018
Q2 		$4.55M Sell
62,468
-21,376
-25% -$1.55M 0.01% 1240
2018
Q1 		$5.82M Sell
83,844
-20,625
-20% -$1.35M 0.01% 1057
2017
Q4 		$5.05M Buy
104,469
+5,313
+5% +$248K 0.01% 1121
2017
Q3 		$4.56M Buy
99,156
+2,168
+2% +$92.1K 0.01% 1134
2017
Q2 		$3.57M Sell
96,988
-1,625
-2% -$59.8K 0.01% 1207
2017
Q1 		$3.52M Sell
98,613
-101,997
-51% -$3.4M 0.01% 1197
2016
Q4 		$6.34M Buy
200,610
+40,874
+26% +$1.23M 0.02% 865
2016
Q3 		$4.53M Sell
159,736
-10,960
-6% -$310K 0.01% 1001
2016
Q2 		$4.67M Buy
170,696
+64,368
+61% +$1.66M 0.01% 884
2016
Q1 		$2.62M Buy
106,328
+20,393
+24% +$469K 0.01% 1129
2015
Q4 		$1.91M Sell
85,935
-2,385
-3% -$49.6K 0.01% 1290
2015
Q3 		$1.77M Sell
88,320
-27,432
-24% -$598K 0.01% 1288
2015
Q2 		$2.76M Buy
115,752
+15,439
+15% +$370K 0.01% 1145
2015
Q1 		$2.51M Sell
100,313
-5,285
-5% -$130K 0.01% 1121
2014
Q4 		$2.61M Buy
105,598
+50,185
+91% +$1.08M 0.01% 1010
2014
Q3 		$1.06M Buy
+55,413
New +$1.16M 0.01% 1465

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Raymond James & Associates increased its HEICO Corp (HEI) stake by 0.76% in Q3 2024, buying an estimated $133K and bringing the position to 72,410 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #847.

Raymond James & Associates first reported a position in HEI in Q3 2014 and has held it in 41 quarters since. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Raymond James & Associates held 72,410 shares of HEICO Corp worth $18.9M as of Q3 2024.
  • Raymond James & Associates bought 549 HEICO Corp shares in Q3 2024, an estimated $133K.
  • HEICO Corp made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #847 holding.
  • Raymond James & Associates first reported a position in HEICO Corp in Q3 2014 and has held it in 41 quarters since.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

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