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Raymond James Financial Services Advisors’s HEICO Corp HEI Stock Holding History

Raymond James Financial Services Advisors’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 		$4.81M Buy
18,406
+13,395
+267% +$3.24M 0.01% 1239
2024
Q2 		$1.12M Sell
5,011
-166
-3% -$35K ﹤0.01% 2015
2024
Q1 		$989K Buy
5,177
+477
+10% +$88.5K ﹤0.01% 2068
2023
Q4 		$841K Sell
4,700
-347
-7% -$58.7K ﹤0.01% 2090
2023
Q3 		$817K Sell
5,047
-141
-3% -$23.9K ﹤0.01% 2026
2023
Q2 		$918K Sell
5,188
-151
-3% -$25.5K ﹤0.01% 1977
2023
Q1 		$913K Buy
5,339
+1,101
+26% +$185K ﹤0.01% 1961
2022
Q4 		$651K Buy
4,238
+626
+17% +$97.5K ﹤0.01% 2121
2022
Q3 		$520K Sell
3,612
-598
-14% -$89.7K ﹤0.01% 2225
2022
Q2 		$552K Sell
4,210
-1,890
-31% -$266K ﹤0.01% 2203
2022
Q1 		$937K Sell
6,100
-3,099
-34% -$450K ﹤0.01% 2001
2021
Q4 		$1.33M Sell
9,199
-1,084
-11% -$153K ﹤0.01% 1792
2021
Q3 		$1.36M Sell
10,283
-326
-3% -$42.9K ﹤0.01% 1740
2021
Q2 		$1.48M Buy
10,609
+1,225
+13% +$169K ﹤0.01% 1680
2021
Q1 		$1.18M Buy
9,384
+1,862
+25% +$239K ﹤0.01% 1728
2020
Q4 		$996K Buy
7,522
+428
+6% +$52.2K ﹤0.01% 1706
2020
Q3 		$742K Buy
7,094
+1,513
+27% +$156K ﹤0.01% 1735
2020
Q2 		$556K Sell
5,581
-30,591
-85% -$2.82M ﹤0.01% 1848
2020
Q1 		$2.7M Sell
36,172
-7,845
-18% -$858K 0.01% 760
2019
Q4 		$5.03M Buy
44,017
+10,594
+32% +$1.3M 0.02% 723
2019
Q3 		$4.17M Buy
33,423
+729
+2% +$99.7K 0.02% 764
2019
Q2 		$4.38M Sell
32,694
-1,178
-3% -$131K 0.02% 730
2019
Q1 		$3.21M Buy
33,872
+1,777
+6% +$155K 0.01% 829
2018
Q4 		$2.49M Buy
32,095
+3,305
+11% +$276K 0.01% 789
2018
Q3 		$2.67M Buy
28,790
+1,025
+4% +$84.3K 0.01% 911
2018
Q2 		$2.02M Buy
27,765
+11,376
+69% +$826K 0.01% 1018
2018
Q1 		$1.14M Sell
16,389
-6,324
-28% -$414K 0.01% 1231
2017
Q4 		$1.1M Sell
22,713
-2,172
-9% -$101K 0.01% 1242
2017
Q3 		$1.14M Buy
24,885
+647
+3% +$27.5K 0.01% 1228
2017
Q2 		$892K Buy
24,238
+437
+2% +$16.1K 0.01% 1345
2017
Q1 		$850K Buy
23,801
+571
+2% +$19K 0.01% 1277
2016
Q4 		$734K Buy
+23,230
New +$698K 0.01% 1290

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's HEI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its HEICO Corp (HEI) stake by 267% in Q3 2024, buying an estimated $3.24M and bringing the position to 18,406 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1239.

Raymond James Financial Services Advisors first reported a position in HEI in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.03M in Q4 2019. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Raymond James Financial Services Advisors held 18,406 shares of HEICO Corp worth $4.81M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 13,395 HEICO Corp shares in Q3 2024, an estimated $3.24M.
  • HEICO Corp made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1239 holding.
  • Raymond James Financial Services Advisors first reported a position in HEICO Corp in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's HEICO Corp position peaked at $5.03M in Q4 2019.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

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