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

Raymond James Financial’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
2026
Q1 		$33.3M Sell
121,417
-15,722
-11% -$5.06M 0.01% 1127
2025
Q4 		$44.4M Sell
137,139
-1,873
-1% -$592K 0.01% 889
2025
Q3 		$44.9M Buy
139,012
+12,631
+10% +$4.02M 0.01% 864
2025
Q2 		$41.5M Buy
126,381
+14,474
+13% +$4M 0.01% 872
2025
Q1 		$29.9M Sell
111,907
-5,238
-4% -$1.28M 0.01% 1037
2024
Q4 		$27.8M Buy
+117,145
New +$30.3M 0.01% 1086

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's HEI Position: Q1 2026 in Review

Raymond James Financial reduced its HEICO Corp (HEI) stake by 11% in Q1 2026, selling an estimated $5.06M and leaving 121,417 shares worth $33.3M. The position accounts for 0.01% of the portfolio, ranked #1127.

Raymond James Financial first reported a position in HEI in Q4 2024 and has held it in 6 quarters since. The position peaked at $44.9M in Q3 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Raymond James Financial held 121,417 shares of HEICO Corp worth $33.3M as of Q1 2026.
  • Raymond James Financial sold 15,722 HEICO Corp shares in Q1 2026, an estimated $5.06M.
  • HEICO Corp made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1127 holding.
  • Raymond James Financial first reported a position in HEICO Corp in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's HEICO Corp position peaked at $44.9M in Q3 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.