RJA
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Raymond James & Associates’s Houlihan Lokey HLI Stock Holding History

Raymond James & Associates’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.9M Buy
157,759
+1,747
+1% +$261K 0.02% 704
2024
Q2 		$21M Buy
156,012
+12,588
+9% +$1.65M 0.01% 752
2024
Q1 		$18.4M Buy
143,424
+5,781
+4% +$715K 0.01% 818
2023
Q4 		$16.5M Buy
137,643
+17,544
+15% +$1.9M 0.01% 825
2023
Q3 		$12.9M Buy
120,099
+37,027
+45% +$3.82M 0.01% 891
2023
Q2 		$8.17M Buy
83,072
+6,963
+9% +$630K 0.01% 1184
2023
Q1 		$6.66M Buy
76,109
+6,474
+9% +$609K 0.01% 1275
2022
Q4 		$6.07M Sell
69,635
-956
-1% -$85.9K 0.01% 1285
2022
Q3 		$5.32M Buy
70,591
+17,211
+32% +$1.39M 0.01% 1339
2022
Q2 		$4.21M Sell
53,380
-1,532
-3% -$128K ﹤0.01% 1506
2022
Q1 		$4.82M Sell
54,912
-10,087
-16% -$1.04M ﹤0.01% 1541
2021
Q4 		$6.73M Sell
64,999
-15,438
-19% -$1.65M 0.01% 1343
2021
Q3 		$7.41M Buy
80,437
+1,492
+2% +$131K 0.01% 1246
2021
Q2 		$6.46M Sell
78,945
-5,015
-6% -$363K 0.01% 1319
2021
Q1 		$5.58M Sell
83,960
-13,587
-14% -$917K 0.01% 1360
2020
Q4 		$6.56M Buy
97,547
+13,839
+17% +$897K 0.01% 1186
2020
Q3 		$4.94M Sell
83,708
-4,267
-5% -$245K 0.01% 1237
2020
Q2 		$4.89M Buy
87,975
+5,600
+7% +$326K 0.01% 1199
2020
Q1 		$4.29M Buy
82,375
+123
+0.1% +$6.38K 0.01% 1127
2019
Q4 		$4.02M Buy
82,252
+1,357
+2% +$64K 0.01% 1387
2019
Q3 		$3.65M Sell
80,895
-1,263
-2% -$55.9K 0.01% 1414
2019
Q2 		$3.66M Buy
82,158
+26,668
+48% +$1.25M 0.01% 1419
2019
Q1 		$2.54M Buy
55,490
+34,526
+165% +$1.52M ﹤0.01% 1612
2018
Q4 		$771K Sell
20,964
-8,424
-29% -$343K ﹤0.01% 2242
2018
Q3 		$1.32M Buy
29,388
+1,318
+5% +$63.9K ﹤0.01% 2067
2018
Q2 		$1.44M Buy
28,070
+8,281
+42% +$396K ﹤0.01% 1975
2018
Q1 		$883K Buy
19,789
+4,166
+27% +$197K ﹤0.01% 2220
2017
Q4 		$710K Buy
+15,623
New +$668K ﹤0.01% 2329

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Raymond James & Associates increased its Houlihan Lokey (HLI) stake by 1.1% in Q3 2024, buying an estimated $261K and bringing the position to 157,759 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #704.

Raymond James & Associates first reported a position in HLI in Q4 2017 and has held it in 28 quarters since. 451 funds tracked by Wall St. Rank hold HLI as of Q3 2024.

  • Raymond James & Associates held 157,759 shares of Houlihan Lokey worth $24.9M as of Q3 2024.
  • Raymond James & Associates bought 1,747 Houlihan Lokey shares in Q3 2024, an estimated $261K.
  • Houlihan Lokey made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #704 holding.
  • Raymond James & Associates first reported a position in Houlihan Lokey in Q4 2017 and has held it in 28 quarters since.
  • 451 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2024.

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