RJFSA
CHCT

Raymond James Financial Services Advisors’s Community Healthcare Trust CHCT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.28M Buy
+70,264
New +$1.44M ﹤0.01% 2000
2023
Q1 		– Sell
-54,887
Closed -$1.97M – 3281
2022
Q4 		$1.97M Buy
54,887
+2,947
+6% +$100K ﹤0.01% 1449
2022
Q3 		$1.7M Sell
51,940
-796
-2% -$29.4K ﹤0.01% 1512
2022
Q2 		$1.91M Buy
52,736
+16
+0% +$599 ﹤0.01% 1464
2022
Q1 		$2.23M Sell
52,720
-2,575
-5% -$112K ﹤0.01% 1421
2021
Q4 		$2.61M Sell
55,295
-1,623
-3% -$74.5K ﹤0.01% 1365
2021
Q3 		$2.57M Buy
56,918
+4,474
+9% +$217K 0.01% 1341
2021
Q2 		$2.49M Buy
52,444
+1,935
+4% +$94.7K 0.01% 1355
2021
Q1 		$2.33M Buy
50,509
+1,695
+3% +$78.7K 0.01% 1311
2020
Q4 		$2.3M Buy
48,814
+9,943
+26% +$473K 0.01% 1217
2020
Q3 		$1.82M Buy
38,871
+478
+1% +$21.9K 0.01% 1222
2020
Q2 		$1.57M Sell
38,393
-5,663
-13% -$212K 0.01% 1223
2020
Q1 		$1.69M Buy
44,056
+214
+0.5% +$9.31K 0.01% 977
2019
Q4 		$1.88M Sell
43,842
-324
-0.7% -$14.8K 0.01% 1197
2019
Q3 		$1.97M Sell
44,166
-22,121
-33% -$932K 0.01% 1118
2019
Q2 		$2.61M Sell
66,287
-5,269
-7% -$196K 0.01% 955
2019
Q1 		$2.57M Buy
71,556
+945
+1% +$31.4K 0.01% 947
2018
Q4 		$2.04M Sell
70,611
-2,384
-3% -$70.8K 0.01% 893
2018
Q3 		$2.26M Buy
72,995
+1,159
+2% +$35.4K 0.01% 1006
2018
Q2 		$2.15M Sell
71,836
-6,609
-8% -$177K 0.01% 979
2018
Q1 		$2.02M Sell
78,445
-13,536
-15% -$343K 0.01% 924
2017
Q4 		$2.58M Sell
91,981
-23,916
-21% -$661K 0.02% 798
2017
Q3 		$3.13M Sell
115,897
-7,924
-6% -$204K 0.02% 720
2017
Q2 		$3.17M Sell
123,821
-3,410
-3% -$85.7K 0.02% 693
2017
Q1 		$3.04M Buy
127,231
+10,219
+9% +$234K 0.02% 647
2016
Q4 		$2.69M Buy
117,012
+54,917
+88% +$1.23M 0.02% 659
2016
Q3 		$1.36M Sell
62,095
-55,802
-47% -$1.26M 0.01% 929
2016
Q2 		$2.49M Buy
117,897
+100,448
+576% +$1.9M 0.02% 636
2016
Q1 		$323K Buy
17,449
+4,509
+35% +$81.6K ﹤0.01% 1506
2015
Q4 		$238K Buy
+12,940
New +$236K ﹤0.01% 1480

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Raymond James Financial Services Advisors's CHCT Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Community Healthcare Trust (CHCT) in Q3 2024: 70,264 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in CHCT as recently as Q4 2022.

Raymond James Financial Services Advisors first reported a position in CHCT in Q4 2015 and has held it in 30 quarters since. The position peaked at $3.17M in Q2 2017. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Raymond James Financial Services Advisors held 70,264 shares of Community Healthcare Trust worth $1.28M as of Q3 2024.
  • Community Healthcare Trust was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Community Healthcare Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2000 holding.
  • Raymond James Financial Services Advisors first reported a position in Community Healthcare Trust in Q4 2015 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Community Healthcare Trust position peaked at $3.17M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.