RJA
WH icon

Raymond James & Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Raymond James & Associates’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.57M Sell
71,297
-3,366
-5% -$256K ﹤0.01% 1588
2024
Q2 		$5.53M Buy
74,663
+7,226
+11% +$521K ﹤0.01% 1507
2024
Q1 		$5.18M Buy
67,437
+10,224
+18% +$803K ﹤0.01% 1549
2023
Q4 		$4.6M Sell
57,213
-15,248
-21% -$1.15M ﹤0.01% 1598
2023
Q3 		$5.04M Sell
72,461
-1,923
-3% -$143K ﹤0.01% 1450
2023
Q2 		$5.1M Buy
74,384
+1,559
+2% +$106K ﹤0.01% 1466
2023
Q1 		$4.94M Sell
72,825
-1,293
-2% -$95.3K ﹤0.01% 1469
2022
Q4 		$5.29M Buy
74,118
+5,238
+8% +$370K ﹤0.01% 1360
2022
Q3 		$4.23M Sell
68,880
-1,173
-2% -$78.5K ﹤0.01% 1477
2022
Q2 		$4.6M Sell
70,053
-1,041
-1% -$82K ﹤0.01% 1450
2022
Q1 		$6.02M Sell
71,094
-2,504
-3% -$213K 0.01% 1378
2021
Q4 		$6.6M Buy
73,598
+2,462
+3% +$206K 0.01% 1356
2021
Q3 		$5.49M Buy
71,136
+2,494
+4% +$179K ﹤0.01% 1442
2021
Q2 		$4.96M Sell
68,642
-6,323
-8% -$467K ﹤0.01% 1495
2021
Q1 		$5.23M Sell
74,965
-49,759
-40% -$3.18M 0.01% 1402
2020
Q4 		$7.41M Sell
124,724
-3,702
-3% -$200K 0.01% 1120
2020
Q3 		$6.49M Buy
128,426
+13,111
+11% +$640K 0.01% 1085
2020
Q2 		$4.92M Buy
115,315
+20,190
+21% +$823K 0.01% 1195
2020
Q1 		$3M Sell
95,125
-60,760
-39% -$3.09M ﹤0.01% 1337
2019
Q4 		$9.79M Sell
155,885
-33,782
-18% -$1.88M 0.01% 912
2019
Q3 		$9.81M Sell
189,667
-93,008
-33% -$5.08M 0.01% 874
2019
Q2 		$15.8M Buy
282,675
+3,847
+1% +$210K 0.02% 634
2019
Q1 		$13.9M Buy
278,828
+29,354
+12% +$1.48M 0.02% 667
2018
Q4 		$11.3M Buy
249,474
+8,349
+3% +$405K 0.02% 694
2018
Q3 		$13.4M Buy
241,125
+75,864
+46% +$4.34M 0.02% 692
2018
Q2 		$9.72M Buy
+165,261
New +$10.2M 0.02% 828

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Raymond James & Associates reduced its Wyndham Hotels & Resorts (WH) stake by 4.5% in Q3 2024, selling an estimated $256K and leaving 71,297 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Raymond James & Associates first reported a position in WH in Q2 2018 and has held it in 26 quarters since. The position peaked at $15.8M in Q2 2019. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • Raymond James & Associates held 71,297 shares of Wyndham Hotels & Resorts worth $5.57M as of Q3 2024.
  • Raymond James & Associates sold 3,366 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $256K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1588 holding.
  • Raymond James & Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Wyndham Hotels & Resorts position peaked at $15.8M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

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