RJA
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Raymond James & Associates’s Helios Technologies HLIO Stock Holding History

Raymond James & Associates’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.5M Buy
73,272
+17,611
+32% +$774K ﹤0.01% 1882
2024
Q2 		$2.66M Buy
55,661
+107
+0.2% +$5.12K ﹤0.01% 1985
2024
Q1 		$2.48M Buy
55,554
+6,962
+14% +$299K ﹤0.01% 2026
2023
Q4 		$2.2M Sell
48,592
-3,867
-7% -$179K ﹤0.01% 2040
2023
Q3 		$2.91M Buy
52,459
+707
+1% +$42K ﹤0.01% 1793
2023
Q2 		$3.42M Sell
51,752
-519
-1% -$30.7K ﹤0.01% 1729
2023
Q1 		$3.42M Buy
52,271
+2,072
+4% +$135K ﹤0.01% 1724
2022
Q4 		$2.73M Sell
50,199
-2,094
-4% -$113K ﹤0.01% 1792
2022
Q3 		$2.65M Sell
52,293
-1,438
-3% -$86.9K ﹤0.01% 1791
2022
Q2 		$3.56M Buy
53,731
+1,331
+3% +$92.3K ﹤0.01% 1630
2022
Q1 		$4.21M Buy
52,400
+4,529
+9% +$361K ﹤0.01% 1630
2021
Q4 		$5.04M Buy
47,871
+3,745
+8% +$364K ﹤0.01% 1549
2021
Q3 		$3.62M Buy
44,126
+5,154
+13% +$420K ﹤0.01% 1708
2021
Q2 		$3.04M Buy
38,972
+24,387
+167% +$1.78M ﹤0.01% 1820
2021
Q1 		$1.06M Buy
14,585
+694
+5% +$44.4K ﹤0.01% 2468
2020
Q4 		$740K Buy
13,891
+512
+4% +$24.1K ﹤0.01% 2538
2020
Q3 		$487K Buy
13,379
+463
+4% +$17.9K ﹤0.01% 2643
2020
Q2 		$481K Buy
12,916
+2,246
+21% +$76.6K ﹤0.01% 2609
2020
Q1 		$405K Sell
10,670
-543
-5% -$23.1K ﹤0.01% 2567
2019
Q4 		$518K Buy
11,213
+1,543
+16% +$66.2K ﹤0.01% 2714
2019
Q3 		$392K Buy
+9,670
New +$421K ﹤0.01% 2825
2018
Q4 		– Sell
-4,334
Closed -$237K – 3618
2018
Q3 		$237K Sell
4,334
-3,649
-46% -$185K ﹤0.01% 3191
2018
Q2 		$385K Buy
7,983
+1,500
+23% +$75.8K ﹤0.01% 2856
2018
Q1 		$347K Sell
6,483
-429
-6% -$25.3K ﹤0.01% 2799
2017
Q4 		$447K Buy
6,912
+878
+15% +$51.3K ﹤0.01% 2601
2017
Q3 		$326K Sell
6,034
-989
-14% -$45.9K ﹤0.01% 2737
2017
Q2 		$300K Buy
7,023
+25
+0.4% +$1.01K ﹤0.01% 2721
2017
Q1 		$253K Buy
6,998
+627
+10% +$23.5K ﹤0.01% 2800
2016
Q4 		$255K Sell
6,371
-588
-8% -$21.1K ﹤0.01% 2748
2016
Q3 		$225K Sell
6,959
-166
-2% -$5.01K ﹤0.01% 2793
2016
Q2 		$212K Buy
7,125
+972
+16% +$30.7K ﹤0.01% 2622
2016
Q1 		$204K Buy
+6,153
New +$181K ﹤0.01% 2567
2015
Q2 		– Sell
-26,187
Closed -$1.08M – 2408
2015
Q1 		$1.08M Sell
26,187
-10,638
-29% -$411K ﹤0.01% 1619
2014
Q4 		$1.45M Sell
36,825
-9,240
-20% -$361K 0.01% 1337
2014
Q3 		$1.73M Sell
46,065
-709
-2% -$27.7K 0.01% 1171
2014
Q2 		$1.9M Buy
46,774
+9,439
+25% +$375K 0.01% 1122
2014
Q1 		$1.62M Sell
37,335
-3,157
-8% -$128K 0.01% 1156
2013
Q4 		$1.65M Buy
40,492
+5,807
+17% +$229K 0.01% 1058
2013
Q3 		$1.26M Buy
34,685
+10,361
+43% +$339K 0.01% 1121
2013
Q2 		$761K Buy
+24,324
New +$775K 0.01% 1303

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

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

Raymond James & Associates increased its Helios Technologies (HLIO) stake by 32% in Q3 2024, buying an estimated $774K and bringing the position to 73,272 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Raymond James & Associates first reported a position in HLIO in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.04M in Q4 2021. 176 funds tracked by Wall St. Rank hold HLIO as of Q3 2024.

  • Raymond James & Associates held 73,272 shares of Helios Technologies worth $3.5M as of Q3 2024.
  • Raymond James & Associates bought 17,611 Helios Technologies shares in Q3 2024, an estimated $774K.
  • Helios Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1882 holding.
  • Raymond James & Associates first reported a position in Helios Technologies in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Helios Technologies position peaked at $5.04M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2024.

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