Raymond James Financial
RLJ icon

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

Raymond James Financial’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
2026
Q1 		$2.33M Buy
313,702
+299,514
+2,111% +$2.33M ﹤0.01% 3238
2025
Q4 		$106K Buy
+14,188
New +$103K ﹤0.01% 4914
2025
Q3 		– Sell
-5,134
Closed -$37.4K – 6385
2025
Q2 		$37.4K Buy
+5,134
New +$37K ﹤0.01% 5300

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James Financial's RLJ Position: Q1 2026 in Review

Raymond James Financial increased its RLJ Lodging Trust (RLJ) stake by 2,111% in Q1 2026, buying an estimated $2.33M and bringing the position to 313,702 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Raymond James Financial first reported a position in RLJ in Q2 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Raymond James Financial held 313,702 shares of RLJ Lodging Trust worth $2.33M as of Q1 2026.
  • Raymond James Financial bought 299,514 RLJ Lodging Trust shares in Q1 2026, an estimated $2.33M.
  • RLJ Lodging Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3238 holding.
  • Raymond James Financial first reported a position in RLJ Lodging Trust in Q2 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.