RJFSA
HES

Raymond James Financial Services Advisors’s Hess HES Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.2M Sell
16,166
-3,612
-18% -$502K ﹤0.01% 1684
2024
Q2 		$2.92M Buy
19,778
+783
+4% +$120K ﹤0.01% 1454
2024
Q1 		$2.9M Sell
18,995
-1,561
-8% -$227K ﹤0.01% 1444
2023
Q4 		$2.96M Sell
20,556
-1,683
-8% -$247K ﹤0.01% 1359
2023
Q3 		$3.4M Buy
22,239
+730
+3% +$110K 0.01% 1212
2023
Q2 		$2.92M Sell
21,509
-100
-0.5% -$13.7K 0.01% 1310
2023
Q1 		$2.86M Sell
21,609
-14,890
-41% -$2.07M 0.01% 1287
2022
Q4 		$5.18M Buy
36,499
+13,641
+60% +$1.87M 0.01% 938
2022
Q3 		$2.49M Buy
22,858
+2,615
+13% +$290K 0.01% 1304
2022
Q2 		$2.15M Buy
20,243
+1,136
+6% +$129K ﹤0.01% 1396
2022
Q1 		$2.04M Buy
19,107
+1,037
+6% +$98.4K ﹤0.01% 1471
2021
Q4 		$1.34M Sell
18,070
-208
-1% -$16.9K ﹤0.01% 1783
2021
Q3 		$1.43M Sell
18,278
-1,001
-5% -$73.7K ﹤0.01% 1703
2021
Q2 		$1.68M Sell
19,279
-2,368
-11% -$191K ﹤0.01% 1589
2021
Q1 		$1.53M Sell
21,647
-1,117
-5% -$71.4K ﹤0.01% 1557
2020
Q4 		$1.2M Buy
22,764
+463
+2% +$21K ﹤0.01% 1593
2020
Q3 		$913K Sell
22,301
-3,273
-13% -$156K ﹤0.01% 1601
2020
Q2 		$1.32M Sell
25,574
-2,577
-9% -$118K ﹤0.01% 1324
2020
Q1 		$937K Sell
28,151
-17,479
-38% -$946K ﹤0.01% 1234
2019
Q4 		$3.05M Sell
45,630
-1,315
-3% -$86K 0.01% 957
2019
Q3 		$2.84M Sell
46,945
-1,708
-4% -$106K 0.01% 926
2019
Q2 		$3.09M Sell
48,653
-2,563
-5% -$159K 0.01% 885
2019
Q1 		$3.08M Sell
51,216
-859
-2% -$47.3K 0.01% 852
2018
Q4 		$2.11M Buy
52,075
+862
+2% +$49.1K 0.01% 878
2018
Q3 		$3.67M Buy
51,213
+741
+1% +$48.8K 0.02% 773
2018
Q2 		$3.38M Buy
50,472
+9,710
+24% +$580K 0.02% 766
2018
Q1 		$2.06M Buy
40,762
+21,525
+112% +$1.05M 0.01% 915
2017
Q4 		$913K Sell
19,237
-12,771
-40% -$576K 0.01% 1359
2017
Q3 		$1.5M Buy
32,008
+4,221
+15% +$179K 0.01% 1061
2017
Q2 		$1.22M Buy
27,787
+3,212
+13% +$150K 0.01% 1143
2017
Q1 		$1.19M Buy
24,575
+3,634
+17% +$192K 0.01% 1075
2016
Q4 		$1.3M Buy
20,941
+1,004
+5% +$54.9K 0.01% 977
2016
Q3 		$1.07M Buy
19,937
+949
+5% +$50.9K 0.01% 1052
2016
Q2 		$1.14M Sell
18,988
-6,711
-26% -$389K 0.01% 964
2016
Q1 		$1.35M Buy
+25,699
New +$1.14M 0.02% 781
2015
Q4 		– Sell
-11,709
Closed -$586K – 1603
2015
Q3 		$586K Buy
+11,709
New +$670K 0.01% 985
2013
Q3 		– Sell
-10,669
Closed -$709K – 677
2013
Q2 		$709K Buy
+10,669
New +$738K 0.02% 730

Other funds holding HES

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Hess (HES) stake by 18% in Q3 2024, selling an estimated $502K and leaving 16,166 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Raymond James Financial Services Advisors first reported a position in HES in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.18M in Q4 2022. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,166 shares of Hess worth $2.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,612 Hess shares in Q3 2024, an estimated $502K.
  • Hess made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1684 holding.
  • Raymond James Financial Services Advisors first reported a position in Hess in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Hess position peaked at $5.18M in Q4 2022.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

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