RJA
BHR

Raymond James & Associates’s Braemar Hotels & Resorts BHR Stock Holding History

Raymond James & Associates’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$228K Hold
73,900
– – ﹤0.01% 3561
2024
Q2 		$188K Hold
73,900
– – ﹤0.01% 3620
2024
Q1 		$148K Hold
73,900
– – ﹤0.01% 3679
2023
Q4 		$185K Buy
73,900
+10,000
+16% +$24.9K ﹤0.01% 3537
2023
Q3 		$177K Hold
63,900
– – ﹤0.01% 3491
2023
Q2 		$257K Sell
63,900
-37,000
-37% -$146K ﹤0.01% 3351
2023
Q1 		$389K Sell
100,900
-5,000
-5% -$23.3K ﹤0.01% 3063
2022
Q4 		$435K Buy
105,900
+28,700
+37% +$118K ﹤0.01% 2991
2022
Q3 		$332K Buy
77,200
+5,000
+7% +$25.4K ﹤0.01% 3115
2022
Q2 		$310K Buy
72,200
+4,400
+6% +$24.8K ﹤0.01% 3211
2022
Q1 		$419K Hold
67,800
– – ﹤0.01% 3174
2021
Q4 		$346K Buy
67,800
+10,000
+17% +$49.1K ﹤0.01% 3354
2021
Q3 		$280K Buy
57,800
+30,000
+108% +$157K ﹤0.01% 3462
2021
Q2 		$173K Sell
27,800
-4,203
-13% -$25.9K ﹤0.01% 3722
2021
Q1 		$194K Buy
+32,003
New +$188K ﹤0.01% 3623
2020
Q2 		– Sell
-10,500
Closed -$18K – 3529
2020
Q1 		$18K Buy
+10,500
New +$69.6K ﹤0.01% 3407
2017
Q4 		– Sell
-22,495
Closed -$212K – 3433
2017
Q3 		$212K Sell
22,495
-1,586
-7% -$15.6K ﹤0.01% 3007
2017
Q2 		$245K Buy
+24,081
New +$246K ﹤0.01% 2858

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's BHR Position: Q3 2024 in Review

Raymond James & Associates held its Braemar Hotels & Resorts (BHR) position steady in Q3 2024 at 73,900 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Raymond James & Associates first reported a position in BHR in Q2 2017 and has held it in 18 quarters since. The position peaked at $435K in Q4 2022. 117 funds tracked by Wall St. Rank hold BHR as of Q3 2024.

  • Raymond James & Associates held 73,900 shares of Braemar Hotels & Resorts worth $228K as of Q3 2024.
  • Raymond James & Associates left its Braemar Hotels & Resorts share count unchanged in Q3 2024.
  • Braemar Hotels & Resorts made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3561 holding.
  • Raymond James & Associates first reported a position in Braemar Hotels & Resorts in Q2 2017 and has held it in 18 quarters since.
  • Raymond James & Associates's Braemar Hotels & Resorts position peaked at $435K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.