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Raymond James & Associates’s Yum China YUMC Stock Holding History

Raymond James & Associates’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$65.1M Buy
1,446,438
+260,493
+22% +$8.67M 0.04% 375
2024
Q2 		$36.6M Sell
1,185,945
-1,008
-0.1% -$36.9K 0.02% 515
2024
Q1 		$47.2M Buy
1,186,953
+372,317
+46% +$14.7M 0.03% 427
2023
Q4 		$34.6M Sell
814,636
-74,056
-8% -$3.45M 0.03% 529
2023
Q3 		$49.5M Buy
888,692
+836
+0.1% +$46.8K 0.04% 352
2023
Q2 		$50.2M Buy
887,856
+11,604
+1% +$700K 0.04% 358
2023
Q1 		$55.5M Buy
876,252
+4,918
+0.6% +$297K 0.05% 323
2022
Q4 		$47.6M Buy
871,334
+10,090
+1% +$513K 0.04% 359
2022
Q3 		$40.8M Buy
861,244
+5,105
+0.6% +$245K 0.04% 372
2022
Q2 		$41.5M Sell
856,139
-7,289
-0.8% -$307K 0.04% 365
2022
Q1 		$35.9M Sell
863,428
-169,805
-16% -$8M 0.03% 469
2021
Q4 		$51.5M Buy
1,033,233
+58,178
+6% +$3.16M 0.04% 372
2021
Q3 		$56.7M Sell
975,055
-107,659
-10% -$6.62M 0.05% 317
2021
Q2 		$71.7M Buy
1,082,714
+104,411
+11% +$6.66M 0.07% 257
2021
Q1 		$57.9M Buy
978,303
+154,634
+19% +$9.24M 0.06% 276
2020
Q4 		$47M Buy
823,669
+15,557
+2% +$874K 0.05% 302
2020
Q3 		$42.8M Buy
808,112
+19,330
+2% +$1.02M 0.05% 285
2020
Q2 		$37.9M Sell
788,782
-22,630
-3% -$1.07M 0.05% 311
2020
Q1 		$34.6M Buy
811,412
+113,140
+16% +$5.05M 0.05% 283
2019
Q4 		$33.5M Sell
698,272
-9,571
-1% -$425K 0.04% 377
2019
Q3 		$32.2M Sell
707,843
-174
-0% -$7.77K 0.04% 375
2019
Q2 		$32.7M Sell
708,017
-233,759
-25% -$10.1M 0.05% 375
2019
Q1 		$42.3M Buy
941,776
+304,110
+48% +$12M 0.06% 282
2018
Q4 		$21.4M Sell
637,666
-8,322
-1% -$286K 0.04% 452
2018
Q3 		$22.7M Buy
645,988
+34,130
+6% +$1.22M 0.04% 486
2018
Q2 		$23.5M Buy
611,858
+95,773
+19% +$3.79M 0.04% 437
2018
Q1 		$21.4M Buy
516,085
+86,544
+20% +$3.72M 0.04% 441
2017
Q4 		$17.2M Buy
429,541
+17,376
+4% +$715K 0.03% 528
2017
Q3 		$16.5M Buy
412,165
+61,720
+18% +$2.3M 0.03% 523
2017
Q2 		$13.8M Buy
350,445
+2,074
+0.6% +$74.8K 0.03% 568
2017
Q1 		$9.48M Buy
348,371
+37,475
+12% +$1M 0.02% 701
2016
Q4 		$8.12M Buy
+310,896
New +$8.46M 0.02% 730

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James & Associates increased its Yum China (YUMC) stake by 22% in Q3 2024, buying an estimated $8.67M and bringing the position to 1,446,438 shares worth $65.1M. The position accounts for 0.04% of the portfolio, ranked #375.

Raymond James & Associates first reported a position in YUMC in Q4 2016 and has held it in 32 quarters since. The position peaked at $71.7M in Q2 2021. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Raymond James & Associates held 1,446,438 shares of Yum China worth $65.1M as of Q3 2024.
  • Raymond James & Associates bought 260,493 Yum China shares in Q3 2024, an estimated $8.67M.
  • Yum China made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #375 holding.
  • Raymond James & Associates first reported a position in Yum China in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Yum China position peaked at $71.7M in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

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