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Raymond James Financial Services Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.52M Sell
23,457
-4,377
-16% -$446K ﹤0.01% 1616
2024
Q2 		$2.78M Sell
27,834
-8,388
-23% -$884K ﹤0.01% 1483
2024
Q1 		$4.19M Sell
36,222
-2,492
-6% -$286K 0.01% 1236
2023
Q4 		$4.26M Buy
38,714
+84
+0.2% +$8.01K 0.01% 1171
2023
Q3 		$3.22M Buy
38,630
+1,170
+3% +$103K 0.01% 1232
2023
Q2 		$3.48M Buy
37,460
+638
+2% +$58.8K 0.01% 1219
2023
Q1 		$3.3M Buy
36,822
+13,274
+56% +$1.18M 0.01% 1207
2022
Q4 		$1.93M Sell
23,548
-33
-0.1% -$2.82K ﹤0.01% 1461
2022
Q3 		$1.74M Sell
23,581
-104
-0.4% -$8.69K ﹤0.01% 1497
2022
Q2 		$1.8M Sell
23,685
-635
-3% -$56K ﹤0.01% 1496
2022
Q1 		$2.26M Buy
24,320
+699
+3% +$62.3K ﹤0.01% 1407
2021
Q4 		$2.17M Sell
23,621
-1,469
-6% -$126K ﹤0.01% 1479
2021
Q3 		$2.1M Buy
25,090
+16,803
+203% +$1.34M ﹤0.01% 1464
2021
Q2 		$654K Sell
8,287
-327
-4% -$25.3K ﹤0.01% 2207
2021
Q1 		$668K Buy
8,614
+500
+6% +$36.9K ﹤0.01% 2101
2020
Q4 		$550K Buy
8,114
+902
+13% +$48.4K ﹤0.01% 2082
2020
Q3 		$265K Sell
7,212
-583
-7% -$20.6K ﹤0.01% 2350
2020
Q2 		$270K Sell
7,795
-1,192
-13% -$39.6K ﹤0.01% 2298
2020
Q1 		$322K Buy
8,987
+547
+6% +$37.8K ﹤0.01% 1811
2019
Q4 		$731K Buy
8,440
+1,902
+29% +$164K ﹤0.01% 1728
2019
Q3 		$535K Sell
6,538
-17
-0.3% -$1.34K ﹤0.01% 1860
2019
Q2 		$532K Buy
6,555
+641
+11% +$52.5K ﹤0.01% 1888
2019
Q1 		$486K Buy
5,914
+204
+4% +$16.3K ﹤0.01% 1917
2018
Q4 		$381K Buy
5,710
+501
+10% +$37.6K ﹤0.01% 1845
2018
Q3 		$449K Buy
5,209
+546
+12% +$46.6K ﹤0.01% 2000
2018
Q2 		$388K Sell
4,663
-481
-9% -$38.9K ﹤0.01% 2057
2018
Q1 		$398K Buy
5,144
+258
+5% +$18.9K ﹤0.01% 1854
2017
Q4 		$337K Buy
4,886
+460
+10% +$30.8K ﹤0.01% 1958
2017
Q3 		$277K Buy
+4,426
New +$270K ﹤0.01% 2073

Other funds holding RHP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 RHP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Ryman Hospitality Properties (RHP) stake by 16% in Q3 2024, selling an estimated $446K and leaving 23,457 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Raymond James Financial Services Advisors first reported a position in RHP in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.26M in Q4 2023. 349 funds tracked by Wall St. Rank hold RHP as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,457 shares of Ryman Hospitality Properties worth $2.52M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,377 Ryman Hospitality Properties shares in Q3 2024, an estimated $446K.
  • Ryman Hospitality Properties made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1616 holding.
  • Raymond James Financial Services Advisors first reported a position in Ryman Hospitality Properties in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Ryman Hospitality Properties position peaked at $4.26M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2024.

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