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Raymond James Financial Services Advisors’s Houlihan Lokey HLI Stock Holding History

Raymond James Financial Services Advisors’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 		$1.18M Buy
7,439
+304
+4% +$45.4K ﹤0.01% 2055
2024
Q2 		$962K Sell
7,135
-8,708
-55% -$1.14M ﹤0.01% 2110
2024
Q1 		$2.03M Buy
15,843
+2,097
+15% +$259K ﹤0.01% 1635
2023
Q4 		$1.65M Sell
13,746
-1,012
-7% -$110K ﹤0.01% 1672
2023
Q3 		$1.58M Buy
14,758
+191
+1% +$19.7K ﹤0.01% 1640
2023
Q2 		$1.43M Sell
14,567
-279
-2% -$25.2K ﹤0.01% 1717
2023
Q1 		$1.3M Buy
14,846
+1,681
+13% +$158K ﹤0.01% 1741
2022
Q4 		$1.15M Buy
13,165
+2,617
+25% +$235K ﹤0.01% 1749
2022
Q3 		$795K Sell
10,548
-1,397
-12% -$113K ﹤0.01% 1961
2022
Q2 		$943K Buy
11,945
+6,499
+119% +$543K ﹤0.01% 1879
2022
Q1 		$478K Sell
5,446
-9,313
-63% -$959K ﹤0.01% 2404
2021
Q4 		$1.53M Buy
14,759
+742
+5% +$79.2K ﹤0.01% 1706
2021
Q3 		$1.29M Buy
14,017
+202
+1% +$17.7K ﹤0.01% 1769
2021
Q2 		$1.13M Buy
13,815
+8,304
+151% +$601K ﹤0.01% 1863
2021
Q1 		$367K Buy
5,511
+183
+3% +$12.3K ﹤0.01% 2494
2020
Q4 		$358K Buy
5,328
+187
+4% +$12.1K ﹤0.01% 2352
2020
Q3 		$304K Buy
5,141
+89
+2% +$5.1K ﹤0.01% 2272
2020
Q2 		$281K Buy
+5,052
New +$294K ﹤0.01% 2265

Other funds holding HLI

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
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 $3.37T AUM 44.26% 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 Financial Services Advisors's HLI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Houlihan Lokey (HLI) stake by 4.3% in Q3 2024, buying an estimated $45.4K and bringing the position to 7,439 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Raymond James Financial Services Advisors first reported a position in HLI in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.03M in Q1 2024. 451 funds tracked by Wall St. Rank hold HLI as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,439 shares of Houlihan Lokey worth $1.18M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 304 Houlihan Lokey shares in Q3 2024, an estimated $45.4K.
  • Houlihan Lokey made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2055 holding.
  • Raymond James Financial Services Advisors first reported a position in Houlihan Lokey in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Houlihan Lokey position peaked at $2.03M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2024.

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