RJFSA
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Raymond James Financial Services Advisors’s Choice Hotels CHH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$536K Buy
4,112
+1,254
+44% +$157K ﹤0.01% 2569
2024
Q2 		$340K Sell
2,858
-961
-25% -$113K ﹤0.01% 2800
2024
Q1 		$482K Sell
3,819
-51
-1% -$6.1K ﹤0.01% 2547
2023
Q4 		$439K Buy
3,870
+623
+19% +$71.2K ﹤0.01% 2506
2023
Q3 		$398K Buy
3,247
+3
+0.1% +$377 ﹤0.01% 2463
2023
Q2 		$381K Sell
3,244
-874
-21% -$105K ﹤0.01% 2515
2023
Q1 		$483K Buy
4,118
+2
+0% +$240 ﹤0.01% 2366
2022
Q4 		$464K Sell
4,116
-752
-15% -$89.9K ﹤0.01% 2309
2022
Q3 		$533K Sell
4,868
-261
-5% -$29.9K ﹤0.01% 2211
2022
Q2 		$573K Buy
5,129
+346
+7% +$44.9K ﹤0.01% 2183
2022
Q1 		$678K Buy
4,783
+64
+1% +$9.21K ﹤0.01% 2197
2021
Q4 		$736K Buy
4,719
+2
+0% +$287 ﹤0.01% 2146
2021
Q3 		$596K Sell
4,717
-10
-0.2% -$1.2K ﹤0.01% 2263
2021
Q2 		$562K Buy
4,727
+11
+0.2% +$1.28K ﹤0.01% 2294
2021
Q1 		$506K Hold
4,716
– – ﹤0.01% 2276
2020
Q4 		$503K Buy
4,716
+1,251
+36% +$122K ﹤0.01% 2139
2020
Q3 		$298K Buy
3,465
+2
+0.1% +$180 ﹤0.01% 2288
2020
Q2 		$273K Buy
+3,463
New +$264K ﹤0.01% 2288
2020
Q1 		– Sell
-1,975
Closed -$204K – 2466
2019
Q4 		$204K Buy
+1,975
New +$184K ﹤0.01% 2563

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Choice Hotels (CHH) stake by 44% in Q3 2024, buying an estimated $157K and bringing the position to 4,112 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Raymond James Financial Services Advisors first reported a position in CHH in Q4 2019 and has held it in 19 quarters since. The position peaked at $736K in Q4 2021. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,112 shares of Choice Hotels worth $536K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,254 Choice Hotels shares in Q3 2024, an estimated $157K.
  • Choice Hotels made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2569 holding.
  • Raymond James Financial Services Advisors first reported a position in Choice Hotels in Q4 2019 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Choice Hotels position peaked at $736K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

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