RJA
XHR

Raymond James & Associates’s Xenia Hotels & Resorts XHR Stock Holding History

Raymond James & Associates’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,450
Closed -$207K – 4288
2021
Q4 		$207K Buy
11,450
+11
+0.1% +$194 ﹤0.01% 3679
2021
Q3 		$203K Sell
11,439
-672
-6% -$11.8K ﹤0.01% 3664
2021
Q2 		$227K Hold
12,111
– – ﹤0.01% 3611
2021
Q1 		$236K Sell
12,111
-200
-2% -$3.53K ﹤0.01% 3512
2020
Q4 		$187K Sell
12,311
-1,682
-12% -$20.2K ﹤0.01% 3428
2020
Q3 		$123K Sell
13,993
-885
-6% -$7.81K ﹤0.01% 3345
2020
Q2 		$139K Sell
14,878
-36,409
-71% -$339K ﹤0.01% 3224
2020
Q1 		$528K Buy
51,287
+5,051
+11% +$84K ﹤0.01% 2385
2019
Q4 		$999K Buy
46,236
+14,985
+48% +$317K ﹤0.01% 2268
2019
Q3 		$660K Sell
31,251
-971
-3% -$20.4K ﹤0.01% 2470
2019
Q2 		$672K Sell
32,222
-2,020
-6% -$43.7K ﹤0.01% 2466
2019
Q1 		$750K Buy
34,242
+4,057
+13% +$77.2K ﹤0.01% 2379
2018
Q4 		$519K Sell
30,185
-5,617
-16% -$114K ﹤0.01% 2528
2018
Q3 		$849K Sell
35,802
-273
-0.8% -$6.59K ﹤0.01% 2358
2018
Q2 		$879K Buy
36,075
+17,025
+89% +$388K ﹤0.01% 2301
2018
Q1 		$376K Buy
19,050
+645
+4% +$13.4K ﹤0.01% 2743
2017
Q4 		$397K Buy
18,405
+1,419
+8% +$30.9K ﹤0.01% 2673
2017
Q3 		$358K Sell
16,986
-291
-2% -$5.83K ﹤0.01% 2676
2017
Q2 		$335K Buy
17,277
+1,064
+7% +$19.4K ﹤0.01% 2654
2017
Q1 		$277K Sell
16,213
-536
-3% -$9.62K ﹤0.01% 2738
2016
Q4 		$325K Sell
16,749
-330
-2% -$5.63K ﹤0.01% 2587
2016
Q3 		$259K Sell
17,079
-130
-0.8% -$2.2K ﹤0.01% 2712
2016
Q2 		$289K Sell
17,209
-809
-4% -$12.7K ﹤0.01% 2429
2016
Q1 		$281K Buy
18,018
+424
+2% +$6.27K ﹤0.01% 2376
2015
Q4 		$270K Sell
17,594
-5,266
-23% -$89.6K ﹤0.01% 2231
2015
Q3 		$399K Sell
22,860
-3,584
-14% -$71.5K ﹤0.01% 2020
2015
Q2 		$575K Buy
26,444
+3,502
+15% +$79.7K ﹤0.01% 2028
2015
Q1 		$522K Buy
+22,942
New +$497K ﹤0.01% 2021

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James & Associates's XHR Position: Q1 2022 in Review

Raymond James & Associates sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 11,450 shares — an estimated $207K sold.

Raymond James & Associates first reported a position in XHR in Q1 2015 and held it in 28 quarters. The position peaked at $999K in Q4 2019. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • Raymond James & Associates reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,450 Xenia Hotels & Resorts shares in Q1 2022, an estimated $207K.
  • Raymond James & Associates first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 28 quarters.
  • Raymond James & Associates's Xenia Hotels & Resorts position peaked at $999K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.