RJFSA
PLYA

Raymond James Financial Services Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.76M Buy
356,424
+8,839
+3% +$70K ﹤0.01% 1550
2024
Q2 		$2.92M Buy
347,585
+52,499
+18% +$462K ﹤0.01% 1456
2024
Q1 		$2.86M Buy
295,086
+43,379
+17% +$383K ﹤0.01% 1449
2023
Q4 		$2.18M Buy
251,707
+15,135
+6% +$114K ﹤0.01% 1527
2023
Q3 		$1.71M Buy
236,572
+26,458
+13% +$202K ﹤0.01% 1585
2023
Q2 		$1.71M Sell
210,114
-87,668
-29% -$795K ﹤0.01% 1604
2023
Q1 		$2.86M Buy
297,782
+52,220
+21% +$417K 0.01% 1288
2022
Q4 		$1.6M Buy
245,562
+10,552
+4% +$62.6K ﹤0.01% 1568
2022
Q3 		$1.37M Buy
235,010
+38,267
+19% +$254K ﹤0.01% 1644
2022
Q2 		$1.35M Sell
196,743
-56,573
-22% -$470K ﹤0.01% 1659
2022
Q1 		$2.19M Sell
253,316
-52,699
-17% -$435K ﹤0.01% 1428
2021
Q4 		$2.44M Sell
306,015
-5,810
-2% -$46.6K ﹤0.01% 1401
2021
Q3 		$2.58M Buy
311,825
+34,414
+12% +$244K 0.01% 1336
2021
Q2 		$2.06M Buy
277,411
+34,303
+14% +$253K ﹤0.01% 1450
2021
Q1 		$1.77M Buy
243,108
+144,054
+145% +$949K ﹤0.01% 1473
2020
Q4 		$589K Buy
+99,054
New +$460K ﹤0.01% 2040

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Playa Hotels & Resorts (PLYA) stake by 2.5% in Q3 2024, buying an estimated $70K and bringing the position to 356,424 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Raymond James Financial Services Advisors first reported a position in PLYA in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.92M in Q2 2024. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Raymond James Financial Services Advisors held 356,424 shares of Playa Hotels & Resorts worth $2.76M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,839 Playa Hotels & Resorts shares in Q3 2024, an estimated $70K.
  • Playa Hotels & Resorts made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1550 holding.
  • Raymond James Financial Services Advisors first reported a position in Playa Hotels & Resorts in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Playa Hotels & Resorts position peaked at $2.92M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

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