RJA
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Raymond James & Associates’s RLJ Lodging Trust RLJ Stock Holding History

Raymond James & Associates’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,115
Closed -$277K – 4041
2022
Q4 		$277K Buy
+26,115
New +$296K ﹤0.01% 3268
2022
Q1 		– Sell
-19,745
Closed -$275K – 4251
2021
Q4 		$275K Buy
+19,745
New +$278K ﹤0.01% 3491
2018
Q1 		– Sell
-226,188
Closed -$4.97M – 3570
2017
Q4 		$4.97M Sell
226,188
-2,150
-0.9% -$46.7K 0.01% 1129
2017
Q3 		$5.02M Buy
+228,338
New +$4.7M 0.01% 1079
2016
Q2 		– Sell
-9,284
Closed -$212K – 3087
2016
Q1 		$212K Buy
+9,284
New +$187K ﹤0.01% 2540
2015
Q3 		– Sell
-19,950
Closed -$594K – 2363
2015
Q2 		$594K Buy
19,950
+415
+2% +$12.6K ﹤0.01% 2003
2015
Q1 		$612K Buy
+19,535
New +$646K ﹤0.01% 1941
2014
Q2 		– Sell
-23,068
Closed -$617K – 2220
2014
Q1 		$617K Sell
23,068
-8,078
-26% -$206K ﹤0.01% 1685
2013
Q4 		$757K Buy
31,146
+1,003
+3% +$24.2K 0.01% 1467
2013
Q3 		$708K Buy
30,143
+13,115
+77% +$310K 0.01% 1427
2013
Q2 		$383K Buy
+17,028
New +$390K ﹤0.01% 1627

Other funds holding RLJ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Raymond James & Associates's RLJ Position: Q1 2023 in Review

Raymond James & Associates sold out of RLJ Lodging Trust (RLJ) in Q1 2023, closing a stake of 26,115 shares — an estimated $277K sold.

Raymond James & Associates first reported a position in RLJ in Q2 2013 and held it in 11 quarters. The position peaked at $5.02M in Q3 2017. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

  • Raymond James & Associates reported no remaining RLJ Lodging Trust position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 26,115 RLJ Lodging Trust shares in Q1 2023, an estimated $277K.
  • Raymond James & Associates first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's RLJ Lodging Trust position peaked at $5.02M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.