Raymond James & Associates’s Choice Hotels CHH Stock Holding History

Raymond James & Associates’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$47.6M	Buy	364,983 +113,951	+45%	+$14.3M	0.03%	456
2024 Q2	$29.9M	Buy	251,032 +13,412	+6%	+$1.58M	0.02%	594
2024 Q1	$30M	Buy	237,620 +29,677	+14%	+$3.55M	0.02%	593
2023 Q4	$23.6M	Sell	207,943 -10,287	-5%	-$1.18M	0.02%	665
2023 Q3	$26.7M	Buy	218,230 +5,971	+3%	+$751K	0.02%	566
2023 Q2	$24.9M	Buy	+212,259	New	+$25.5M	0.02%	603
2022 Q2	–	Sell	-3,650	Closed	-$517K	–	4047
2022 Q1	$517K	Buy	3,650 +2,170	+147%	+$312K	﹤0.01%	3059
2021 Q4	$231K	Buy	+1,480	New	+$212K	﹤0.01%	3607
2020 Q1	–	Sell	-6,685	Closed	-$691K	–	3532
2019 Q4	$691K	Buy	6,685 +1,640	+33%	+$153K	﹤0.01%	2509
2019 Q3	$449K	Buy	+5,045	New	+$450K	﹤0.01%	2720

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Raymond James & Associates increased its Choice Hotels (CHH) stake by 45% in Q3 2024, buying an estimated $14.3M and bringing the position to 364,983 shares worth $47.6M. The position accounts for 0.03% of the portfolio, ranked #456.

Raymond James & Associates first reported a position in CHH in Q3 2019 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

Raymond James & Associates held 364,983 shares of Choice Hotels worth $47.6M as of Q3 2024.
Raymond James & Associates bought 113,951 Choice Hotels shares in Q3 2024, an estimated $14.3M.
Choice Hotels made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #456 holding.
Raymond James & Associates first reported a position in Choice Hotels in Q3 2019 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

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