RJFSA
HEES

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

Raymond James Financial Services Advisors’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 		$954K Sell
19,590
-695
-3% -$32.7K ﹤0.01% 2201
2024
Q2 		$896K Sell
20,285
-439
-2% -$22.5K ﹤0.01% 2156
2024
Q1 		$1.33M Buy
20,724
+48
+0.2% +$2.63K ﹤0.01% 1891
2023
Q4 		$1.08M Sell
20,676
-2,368
-10% -$107K ﹤0.01% 1934
2023
Q3 		$995K Sell
23,044
-1,598
-6% -$72.8K ﹤0.01% 1909
2023
Q2 		$1.13M Buy
24,642
+1,213
+5% +$48.5K ﹤0.01% 1855
2023
Q1 		$1.04M Sell
23,429
-2,211
-9% -$108K ﹤0.01% 1876
2022
Q4 		$1.16M Sell
25,640
-5,600
-18% -$217K ﹤0.01% 1739
2022
Q3 		$885K Sell
31,240
-2,442
-7% -$76.8K ﹤0.01% 1879
2022
Q2 		$976K Sell
33,682
-2,984
-8% -$105K ﹤0.01% 1850
2022
Q1 		$1.6M Buy
36,666
+66
+0.2% +$2.77K ﹤0.01% 1649
2021
Q4 		$1.62M Sell
36,600
-100
-0.3% -$4.36K ﹤0.01% 1676
2021
Q3 		$1.27M Buy
36,700
+600
+2% +$19.9K ﹤0.01% 1788
2021
Q2 		$1.2M Buy
36,100
+750
+2% +$27.5K ﹤0.01% 1829
2021
Q1 		$1.34M Sell
35,350
-2,836
-7% -$90.8K ﹤0.01% 1650
2020
Q4 		$1.14M Hold
38,186
– – ﹤0.01% 1626
2020
Q3 		$751K Buy
38,186
+28,142
+280% +$550K ﹤0.01% 1726
2020
Q2 		$186K Buy
+10,044
New +$160K ﹤0.01% 2517
2018
Q1 		– Sell
-6,201
Closed -$252K – 2618
2017
Q4 		$252K Buy
+6,201
New +$212K ﹤0.01% 2119

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 $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's HEES Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its H&E Equipment Services (HEES) stake by 3.4% in Q3 2024, selling an estimated $32.7K and leaving 19,590 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Raymond James Financial Services Advisors first reported a position in HEES in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2021. 225 funds tracked by Wall St. Rank hold HEES as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,590 shares of H&E Equipment Services worth $954K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 695 H&E Equipment Services shares in Q3 2024, an estimated $32.7K.
  • H&E Equipment Services made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2201 holding.
  • Raymond James Financial Services Advisors first reported a position in H&E Equipment Services in Q4 2017 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's H&E Equipment Services position peaked at $1.62M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.