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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
2023
Q3 		– Sell
-2,000
Closed -$115K – 3955
2023
Q2 		$115K Buy
+2,000
New +$121K ﹤0.01% 3602

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.