RJA
HEQ

Raymond James & Associates’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Raymond James & Associates’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$205K Hold
18,698
– – ﹤0.01% 3629
2024
Q2 		$194K Buy
18,698
+1,559
+9% +$16K ﹤0.01% 3611
2024
Q1 		$180K Buy
17,139
+140
+0.8% +$1.43K ﹤0.01% 3643
2023
Q4 		$171K Buy
16,999
+1,594
+10% +$15.4K ﹤0.01% 3552
2023
Q3 		$147K Sell
15,405
-453
-3% -$4.72K ﹤0.01% 3525
2023
Q2 		$171K Hold
15,858
– – ﹤0.01% 3524
2023
Q1 		$184K Sell
15,858
-1,049
-6% -$12.3K ﹤0.01% 3515
2022
Q4 		$194K Buy
16,907
+541
+3% +$6.38K ﹤0.01% 3468
2022
Q3 		$193K Buy
16,366
+198
+1% +$2.42K ﹤0.01% 3456
2022
Q2 		$190K Buy
16,168
+616
+4% +$7.97K ﹤0.01% 3521
2022
Q1 		$202K Buy
15,552
+35
+0.2% +$452 ﹤0.01% 3665
2021
Q4 		$202K Sell
15,517
-791
-5% -$10.2K ﹤0.01% 3698
2021
Q3 		$205K Buy
16,308
+791
+5% +$10.5K ﹤0.01% 3654
2021
Q2 		$206K Buy
15,517
+252
+2% +$3.17K ﹤0.01% 3667
2021
Q1 		$184K Buy
15,265
+465
+3% +$5.43K ﹤0.01% 3640
2020
Q4 		$169K Sell
14,800
-4,475
-23% -$48.7K ﹤0.01% 3454
2020
Q3 		$204K Sell
19,275
-1,400
-7% -$15.6K ﹤0.01% 3196
2020
Q2 		$232K Hold
20,675
– – ﹤0.01% 3050
2020
Q1 		$210K Buy
20,675
+1,452
+8% +$19.7K ﹤0.01% 3009
2019
Q4 		$287K Sell
19,223
-1,111
-5% -$15.8K ﹤0.01% 3105
2019
Q3 		$281K Sell
20,334
-2,017
-9% -$28K ﹤0.01% 3053
2019
Q2 		$315K Sell
22,351
-524
-2% -$7.48K ﹤0.01% 2983
2019
Q1 		$337K Buy
22,875
+1,609
+8% +$23.1K ﹤0.01% 2916
2018
Q4 		$278K Sell
21,266
-8,226
-28% -$117K ﹤0.01% 2918
2018
Q3 		$465K Sell
29,492
-4,838
-14% -$78.1K ﹤0.01% 2753
2018
Q2 		$577K Buy
34,330
+5,012
+17% +$85K ﹤0.01% 2582
2018
Q1 		$482K Buy
29,318
+4,089
+16% +$68.9K ﹤0.01% 2590
2017
Q4 		$439K Buy
25,229
+10,804
+75% +$188K ﹤0.01% 2613
2017
Q3 		$254K Sell
14,425
-288
-2% -$5.03K ﹤0.01% 2893
2017
Q2 		$250K Sell
14,713
-2,233
-13% -$37.8K ﹤0.01% 2846
2017
Q1 		$286K Sell
16,946
-1,210
-7% -$19.9K ﹤0.01% 2721
2016
Q4 		$285K Buy
18,156
+7,656
+73% +$121K ﹤0.01% 2654
2016
Q3 		$171K Buy
+10,500
New +$164K ﹤0.01% 2893

Other funds holding HEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates held its John Hancock Hedged Equity & Income Fund (HEQ) position steady in Q3 2024 at 18,698 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Raymond James & Associates first reported a position in HEQ in Q3 2016 and has held it in 33 quarters since. The position peaked at $577K in Q2 2018. 34 funds tracked by Wall St. Rank hold HEQ as of Q3 2024.

  • Raymond James & Associates held 18,698 shares of John Hancock Hedged Equity & Income Fund worth $205K as of Q3 2024.
  • Raymond James & Associates left its John Hancock Hedged Equity & Income Fund share count unchanged in Q3 2024.
  • John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3629 holding.
  • Raymond James & Associates first reported a position in John Hancock Hedged Equity & Income Fund in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's John Hancock Hedged Equity & Income Fund position peaked at $577K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2024.

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