Raymond James Financial
HLIO icon

Raymond James Financial’s Helios Technologies HLIO Stock Holding History

Raymond James Financial’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
151,333
-10,436
-6% -$801K ﹤0.01% 1882
2026
Q1 		$10.5M Buy
161,769
+21,389
+15% +$1.43M ﹤0.01% 1982
2025
Q4 		$7.51M Sell
140,380
-34,710
-20% -$1.87M ﹤0.01% 2200
2025
Q3 		$9.13M Sell
175,090
-6,071
-3% -$283K ﹤0.01% 1995
2025
Q2 		$6.05M Sell
181,161
-64,113
-26% -$1.93M ﹤0.01% 2239
2025
Q1 		$7.87M Buy
245,274
+72,885
+42% +$2.94M ﹤0.01% 1999
2024
Q4 		$7.7M Buy
+172,389
New +$8.53M ﹤0.01% 2040

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Raymond James Financial reduced its Helios Technologies (HLIO) stake by 6.5% in Q2 2026, selling an estimated $801K and leaving 151,333 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Raymond James Financial first reported a position in HLIO in Q4 2024 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Raymond James Financial held 151,333 shares of Helios Technologies worth $13.5M as of Q2 2026.
  • Raymond James Financial sold 10,436 Helios Technologies shares in Q2 2026, an estimated $801K.
  • Helios Technologies made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1882 holding.
  • Raymond James Financial first reported a position in Helios Technologies in Q4 2024 and has held it in 7 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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