RJA
CHCT

Raymond James & Associates’s Community Healthcare Trust CHCT Stock Holding History

Raymond James & Associates’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$152K Buy
+8,390
New +$171K ﹤0.01% 3707
2023
Q2 		– Sell
-13,961
Closed -$511K – 3854
2023
Q1 		$511K Buy
+13,961
New +$545K ﹤0.01% 2909
2021
Q1 		– Sell
-4,403
Closed -$207K – 4010
2020
Q4 		$207K Buy
+4,403
New +$209K ﹤0.01% 3379

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Community Healthcare Trust (CHCT) in Q3 2024: 8,390 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #3707 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in CHCT as recently as Q1 2023.

Raymond James & Associates first reported a position in CHCT in Q4 2020 and has held it in 3 quarters since. The position peaked at $511K in Q1 2023. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Raymond James & Associates held 8,390 shares of Community Healthcare Trust worth $152K as of Q3 2024.
  • Community Healthcare Trust was a new Raymond James & Associates position in Q3 2024.
  • Community Healthcare Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3707 holding.
  • Raymond James & Associates first reported a position in Community Healthcare Trust in Q4 2020 and has held it in 3 quarters since.
  • Raymond James & Associates's Community Healthcare Trust position peaked at $511K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

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