Raymond James Financial Services Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-129,106	Closed	-$1.53M	–	3508
2024 Q1	$1.53M	Buy	129,106 +2,862	+2%	+$33.7K	﹤0.01%	1791
2023 Q4	$1.48M	Buy	126,244 +4,414	+4%	+$45.9K	﹤0.01%	1741
2023 Q3	$1.19M	Buy	121,830 +10,826	+10%	+$108K	﹤0.01%	1806
2023 Q2	$1.14M	Buy	111,004 +708	+0.6%	+$7.35K	﹤0.01%	1851
2023 Q1	$1.17M	Buy	110,296 +12,203	+12%	+$137K	﹤0.01%	1810
2022 Q4	$1.04M	Buy	98,093 +2,201	+2%	+$24.9K	﹤0.01%	1816
2022 Q3	$970K	Buy	95,892 +2,354	+3%	+$28.2K	﹤0.01%	1829
2022 Q2	$1.03M	Buy	93,538 +14,872	+19%	+$194K	﹤0.01%	1811
2022 Q1	$1.11M	Buy	78,666 +2,246	+3%	+$31.6K	﹤0.01%	1873
2021 Q4	$1.06M	Buy	76,420 +3,230	+4%	+$45.4K	﹤0.01%	1948
2021 Q3	$1.09M	Buy	73,190 +3,505	+5%	+$50.3K	﹤0.01%	1898
2021 Q2	$1.06M	Buy	+69,685	New	+$1.09M	﹤0.01%	1907

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James Financial Services Advisors's RLJ Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 129,106 shares — an estimated $1.53M sold.

Raymond James Financial Services Advisors first reported a position in RLJ in Q2 2021 and held it in 12 quarters. The position peaked at $1.53M in Q1 2024. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 129,106 RLJ Lodging Trust shares in Q2 2024, an estimated $1.53M.
Raymond James Financial Services Advisors first reported a position in RLJ Lodging Trust in Q2 2021 and held it in 12 quarters.
Raymond James Financial Services Advisors's RLJ Lodging Trust position peaked at $1.53M in Q1 2024.
201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.