RJFSA
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Raymond James Financial Services Advisors’s Host Hotels & Resorts HST Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$572K Buy
32,472
+16,437
+103% +$285K ﹤0.01% 2524
2024
Q2 		$288K Buy
16,035
+2,722
+20% +$50.9K ﹤0.01% 2899
2024
Q1 		$275K Sell
13,313
-206
-2% -$4.14K ﹤0.01% 2894
2023
Q4 		$263K Sell
13,519
-2,129
-14% -$36.5K ﹤0.01% 2822
2023
Q3 		$251K Sell
15,648
-7,495
-32% -$125K ﹤0.01% 2778
2023
Q2 		$390K Buy
23,143
+420
+2% +$7.03K ﹤0.01% 2499
2023
Q1 		$375K Buy
22,723
+76
+0.3% +$1.29K ﹤0.01% 2504
2022
Q4 		$363K Sell
22,647
-1,364
-6% -$23.9K ﹤0.01% 2459
2022
Q3 		$381K Sell
24,011
-1,308
-5% -$22.8K ﹤0.01% 2425
2022
Q2 		$397K Buy
25,319
+920
+4% +$17.5K ﹤0.01% 2422
2022
Q1 		$474K Sell
24,399
-1,572
-6% -$28.4K ﹤0.01% 2412
2021
Q4 		$452K Sell
25,971
-13,975
-35% -$236K ﹤0.01% 2445
2021
Q3 		$652K Sell
39,946
-6,167
-13% -$100K ﹤0.01% 2204
2021
Q2 		$788K Buy
46,113
+3,458
+8% +$60.3K ﹤0.01% 2103
2021
Q1 		$719K Buy
42,655
+11,519
+37% +$180K ﹤0.01% 2070
2020
Q4 		$456K Buy
+31,136
New +$403K ﹤0.01% 2197
2019
Q4 		– Sell
-11,753
Closed -$203K – 2895
2019
Q3 		$203K Sell
11,753
-657
-5% -$11.2K ﹤0.01% 2499
2019
Q2 		$226K Sell
12,410
-3,425
-22% -$64.5K ﹤0.01% 2458
2019
Q1 		$299K Buy
15,835
+981
+7% +$18.1K ﹤0.01% 2243
2018
Q4 		$248K Buy
14,854
+2,469
+20% +$46.3K ﹤0.01% 2127
2018
Q3 		$261K Sell
12,385
-9,189
-43% -$194K ﹤0.01% 2359
2018
Q2 		$455K Buy
21,574
+9,674
+81% +$198K ﹤0.01% 1935
2018
Q1 		$222K Buy
11,900
+1,016
+9% +$19.8K ﹤0.01% 2198
2017
Q4 		$216K Buy
+10,884
New +$213K ﹤0.01% 2209
2017
Q1 		– Sell
-11,170
Closed -$210K – 2466
2016
Q4 		$210K Buy
11,170
+945
+9% +$16K ﹤0.01% 2034
2016
Q3 		$159K Buy
+10,225
New +$175K ﹤0.01% 2088
2016
Q2 		– Sell
-18,457
Closed -$308K – 2307
2016
Q1 		$308K Buy
18,457
+593
+3% +$8.92K ﹤0.01% 1532
2015
Q4 		$274K Buy
17,864
+2,777
+18% +$46.2K ﹤0.01% 1440
2015
Q3 		$239K Buy
+15,087
New +$283K ﹤0.01% 1305

Other funds holding HST

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Host Hotels & Resorts (HST) stake by 103% in Q3 2024, buying an estimated $285K and bringing the position to 32,472 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Raymond James Financial Services Advisors first reported a position in HST in Q3 2015 and has held it in 29 quarters since. The position peaked at $788K in Q2 2021. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

  • Raymond James Financial Services Advisors held 32,472 shares of Host Hotels & Resorts worth $572K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,437 Host Hotels & Resorts shares in Q3 2024, an estimated $285K.
  • Host Hotels & Resorts made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2524 holding.
  • Raymond James Financial Services Advisors first reported a position in Host Hotels & Resorts in Q3 2015 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Host Hotels & Resorts position peaked at $788K in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

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