RJA
PLYA

Raymond James & Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Raymond James & Associates’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$508K Buy
65,500
+2,179
+3% +$17.2K ﹤0.01% 3102
2024
Q2 		$531K Sell
63,321
-2,500
-4% -$22K ﹤0.01% 3043
2024
Q1 		$638K Hold
65,821
– – ﹤0.01% 2899
2023
Q4 		$569K Buy
65,821
+1,500
+2% +$11.3K ﹤0.01% 2878
2023
Q3 		$466K Hold
64,321
– – ﹤0.01% 2944
2023
Q2 		$524K Sell
64,321
-10,837
-14% -$98.3K ﹤0.01% 2915
2023
Q1 		$722K Buy
75,158
+9,337
+14% +$74.5K ﹤0.01% 2672
2022
Q4 		$430K Hold
65,821
– – ﹤0.01% 2999
2022
Q3 		$383K Buy
65,821
+3,550
+6% +$23.5K ﹤0.01% 3024
2022
Q2 		$428K Sell
62,271
-550
-0.9% -$4.57K ﹤0.01% 3010
2022
Q1 		$543K Hold
62,821
– – ﹤0.01% 3024
2021
Q4 		$501K Sell
62,821
-200
-0.3% -$1.6K ﹤0.01% 3082
2021
Q3 		$522K Buy
+63,021
New +$447K ﹤0.01% 3032
2019
Q3 		– Sell
-10,389
Closed -$80K – 3695
2019
Q2 		$80K Sell
10,389
-156,434
-94% -$1.26M ﹤0.01% 3439
2019
Q1 		$1.27M Buy
166,823
+17,493
+12% +$135K ﹤0.01% 2054
2018
Q4 		$1.07M Sell
149,330
-7,795
-5% -$63.2K ﹤0.01% 2046
2018
Q3 		$1.51M Buy
157,125
+3,600
+2% +$36.9K ﹤0.01% 1985
2018
Q2 		$1.66M Buy
153,525
+10,454
+7% +$111K ﹤0.01% 1886
2018
Q1 		$1.46M Buy
143,071
+3,059
+2% +$32K ﹤0.01% 1885
2017
Q4 		$1.51M Buy
140,012
+5,726
+4% +$60.9K ﹤0.01% 1874
2017
Q3 		$1.4M Buy
134,286
+4,794
+4% +$54.1K ﹤0.01% 1879
2017
Q2 		$1.55M Buy
129,492
+31,733
+32% +$334K ﹤0.01% 1761
2017
Q1 		$1.03M Buy
+97,759
New +$1.01M ﹤0.01% 1966

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James & Associates increased its Playa Hotels & Resorts (PLYA) stake by 3.4% in Q3 2024, buying an estimated $17.2K and bringing the position to 65,500 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Raymond James & Associates first reported a position in PLYA in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.66M in Q2 2018. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Raymond James & Associates held 65,500 shares of Playa Hotels & Resorts worth $508K as of Q3 2024.
  • Raymond James & Associates bought 2,179 Playa Hotels & Resorts shares in Q3 2024, an estimated $17.2K.
  • Playa Hotels & Resorts made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3102 holding.
  • Raymond James & Associates first reported a position in Playa Hotels & Resorts in Q1 2017 and has held it in 23 quarters since.
  • Raymond James & Associates's Playa Hotels & Resorts position peaked at $1.66M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

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