RJFSA
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Raymond James Financial Services Advisors’s Hyatt Hotels H Stock Holding History

Raymond James Financial Services Advisors’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.06M Buy
6,954
+109
+2% +$16.1K ﹤0.01% 2127
2024
Q2 		$1.04M Sell
6,845
-132
-2% -$19.8K ﹤0.01% 2064
2024
Q1 		$1.11M Buy
6,977
+445
+7% +$62.7K ﹤0.01% 1992
2023
Q4 		$852K Buy
6,532
+1,645
+34% +$187K ﹤0.01% 2083
2023
Q3 		$518K Buy
4,887
+690
+16% +$78.6K ﹤0.01% 2307
2023
Q2 		$481K Sell
4,197
-155
-4% -$17.5K ﹤0.01% 2375
2023
Q1 		$487K Sell
4,352
-96
-2% -$10.5K ﹤0.01% 2362
2022
Q4 		$402K Sell
4,448
-94
-2% -$8.63K ﹤0.01% 2384
2022
Q3 		$368K Buy
4,542
+60
+1% +$5.1K ﹤0.01% 2446
2022
Q2 		$331K Sell
4,482
-585
-12% -$50.8K ﹤0.01% 2524
2022
Q1 		$484K Sell
5,067
-872
-15% -$81.9K ﹤0.01% 2397
2021
Q4 		$570K Sell
5,939
-535
-8% -$45.7K ﹤0.01% 2311
2021
Q3 		$499K Buy
6,474
+8
+0.1% +$603 ﹤0.01% 2367
2021
Q2 		$502K Sell
6,466
-347
-5% -$28K ﹤0.01% 2364
2021
Q1 		$563K Sell
6,813
-2,178
-24% -$171K ﹤0.01% 2215
2020
Q4 		$668K Sell
8,991
-2,609
-22% -$170K ﹤0.01% 1961
2020
Q3 		$619K Buy
11,600
+1,848
+19% +$99.1K ﹤0.01% 1841
2020
Q2 		$490K Sell
9,752
-50
-0.5% -$2.66K ﹤0.01% 1930
2020
Q1 		$470K Buy
9,802
+6,775
+224% +$512K ﹤0.01% 1596
2019
Q4 		$272K Buy
+3,027
New +$236K ﹤0.01% 2377

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Hyatt Hotels (H) stake by 1.6% in Q3 2024, buying an estimated $16.1K and bringing the position to 6,954 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Raymond James Financial Services Advisors first reported a position in H in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.11M in Q1 2024. 437 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,954 shares of Hyatt Hotels worth $1.06M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 109 Hyatt Hotels shares in Q3 2024, an estimated $16.1K.
  • Hyatt Hotels made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2127 holding.
  • Raymond James Financial Services Advisors first reported a position in Hyatt Hotels in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Hyatt Hotels position peaked at $1.11M in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

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