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Raymond James Financial Services Advisors’s Yum China YUMC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Buy
35,907
+1,208
+3% +$40.2K ﹤0.01% 1860
2024
Q2 		$1.07M Buy
34,699
+201
+0.6% +$7.36K ﹤0.01% 2041
2024
Q1 		$1.37M Sell
34,498
-3,952
-10% -$156K ﹤0.01% 1867
2023
Q4 		$1.63M Sell
38,450
-2,296
-6% -$107K ﹤0.01% 1686
2023
Q3 		$2.27M Sell
40,746
-566
-1% -$31.7K ﹤0.01% 1435
2023
Q2 		$2.33M Sell
41,312
-1,122
-3% -$67.7K ﹤0.01% 1424
2023
Q1 		$2.69M Buy
42,434
+3,328
+9% +$201K 0.01% 1315
2022
Q4 		$2.14M Sell
39,106
-611
-2% -$31.1K ﹤0.01% 1405
2022
Q3 		$1.88M Buy
39,717
+325
+0.8% +$15.6K ﹤0.01% 1449
2022
Q2 		$1.91M Sell
39,392
-1,389
-3% -$58.5K ﹤0.01% 1463
2022
Q1 		$1.69M Sell
40,781
-1,081
-3% -$50.9K ﹤0.01% 1603
2021
Q4 		$2.09M Buy
41,862
+1,456
+4% +$79K ﹤0.01% 1509
2021
Q3 		$2.35M Sell
40,406
-16,341
-29% -$1M ﹤0.01% 1396
2021
Q2 		$3.76M Buy
56,747
+7,291
+15% +$465K 0.01% 1118
2021
Q1 		$2.93M Buy
49,456
+911
+2% +$54.4K 0.01% 1187
2020
Q4 		$2.77M Sell
48,545
-2,940
-6% -$165K 0.01% 1119
2020
Q3 		$2.73M Buy
51,485
+1,547
+3% +$81.9K 0.01% 1025
2020
Q2 		$2.4M Sell
49,938
-1,106
-2% -$52.2K 0.01% 1031
2020
Q1 		$2.18M Sell
51,044
-13,032
-20% -$581K 0.01% 854
2019
Q4 		$3.08M Buy
64,076
+5,127
+9% +$228K 0.01% 949
2019
Q3 		$2.68M Buy
58,949
+120
+0.2% +$5.36K 0.01% 964
2019
Q2 		$2.72M Buy
58,829
+2,331
+4% +$101K 0.01% 938
2019
Q1 		$2.54M Buy
+56,498
New +$2.23M 0.01% 950
2018
Q4 		– Sell
-66,119
Closed -$2.32M – 2863
2018
Q3 		$2.32M Buy
66,119
+5,716
+9% +$204K 0.01% 993
2018
Q2 		$2.32M Sell
60,403
-10,209
-14% -$404K 0.01% 934
2018
Q1 		$2.93M Buy
70,612
+3,678
+5% +$158K 0.02% 773
2017
Q4 		$2.68M Buy
66,934
+13,193
+25% +$543K 0.02% 780
2017
Q3 		$2.15M Buy
53,741
+4,147
+8% +$155K 0.01% 886
2017
Q2 		$1.96M Buy
49,594
+3,149
+7% +$114K 0.01% 902
2017
Q1 		$1.26M Sell
46,445
-30,291
-39% -$810K 0.01% 1049
2016
Q4 		$2M Buy
+76,736
New +$2.09M 0.02% 782

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Yum China (YUMC) stake by 3.5% in Q3 2024, buying an estimated $40.2K and bringing the position to 35,907 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Raymond James Financial Services Advisors first reported a position in YUMC in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.76M in Q2 2021. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Raymond James Financial Services Advisors held 35,907 shares of Yum China worth $1.62M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,208 Yum China shares in Q3 2024, an estimated $40.2K.
  • Yum China made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1860 holding.
  • Raymond James Financial Services Advisors first reported a position in Yum China in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Yum China position peaked at $3.76M in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

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