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Raymond James Trust’s HEICO Corp HEI Stock Holding History

Raymond James Trust’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
2024
Q3 		$7.3M Hold
27,936
– – 0.16% 127
2024
Q2 		$6.25M Buy
27,936
+2,000
+8% +$422K 0.15% 136
2024
Q1 		$4.95M Buy
25,936
+6,700
+35% +$1.24M 0.12% 164
2023
Q4 		$3.44M Buy
19,236
+9,000
+88% +$1.52M 0.09% 204
2023
Q3 		$1.66M Buy
+10,236
New +$1.74M 0.05% 310

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James Trust's HEI Position: Q3 2024 in Review

Raymond James Trust held its HEICO Corp (HEI) position steady in Q3 2024 at 27,936 shares worth $7.3M. The position accounts for 0.16% of the portfolio, ranked #127.

Raymond James Trust first reported a position in HEI in Q3 2023 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Raymond James Trust held 27,936 shares of HEICO Corp worth $7.3M as of Q3 2024.
  • Raymond James Trust left its HEICO Corp share count unchanged in Q3 2024.
  • HEICO Corp made up 0.16% of Raymond James Trust's portfolio in Q3 2024, its #127 holding.
  • Raymond James Trust first reported a position in HEICO Corp in Q3 2023 and has held it in 5 quarters since.
  • 584 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.