RJA
SOHO

Raymond James & Associates’s Sotherly Hotels SOHO Stock Holding History

Raymond James & Associates’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.1K Hold
16,650
– – ﹤0.01% 3946
2024
Q2 		$19.1K Hold
16,650
– – ﹤0.01% 3892
2024
Q1 		$24.1K Buy
16,650
+6,650
+67% +$9.35K ﹤0.01% 3860
2023
Q4 		$14.9K Buy
+10,000
New +$15.5K ﹤0.01% 3781

Other funds holding SOHO

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates held its Sotherly Hotels (SOHO) position steady in Q3 2024 at 16,650 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Raymond James & Associates first reported a position in SOHO in Q4 2023 and has held it in 4 quarters since. The position peaked at $24.1K in Q1 2024. 27 funds tracked by Wall St. Rank hold SOHO as of Q3 2024.

  • Raymond James & Associates held 16,650 shares of Sotherly Hotels worth $20.1K as of Q3 2024.
  • Raymond James & Associates left its Sotherly Hotels share count unchanged in Q3 2024.
  • Sotherly Hotels made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3946 holding.
  • Raymond James & Associates first reported a position in Sotherly Hotels in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Sotherly Hotels position peaked at $24.1K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2024.

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