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
Q2 		$43.3M Buy
121,516
+99
+0.1% +$30.1K 0.01% 1002
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's HEI Position: Q2 2026 in Review

Raymond James Financial increased its HEICO Corp (HEI) stake by 0.08% in Q2 2026, buying an estimated $30.1K and bringing the position to 121,516 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1002.

Raymond James Financial first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.9M in Q3 2025. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Raymond James Financial held 121,516 shares of HEICO Corp worth $43.3M as of Q2 2026.
  • Raymond James Financial bought 99 HEICO Corp shares in Q2 2026, an estimated $30.1K.
  • HEICO Corp made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1002 holding.
  • Raymond James Financial first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's HEICO Corp position peaked at $44.9M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.