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
Q2 		$1.75M Sell
147,560
-166,142
-53% -$1.55M ﹤0.01% 3591
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 $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Raymond James Financial's RLJ Position: Q2 2026 in Review

Raymond James Financial reduced its RLJ Lodging Trust (RLJ) stake by 53% in Q2 2026, selling an estimated $1.55M and leaving 147,560 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Raymond James Financial first reported a position in RLJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2026. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Raymond James Financial held 147,560 shares of RLJ Lodging Trust worth $1.75M as of Q2 2026.
  • Raymond James Financial sold 166,142 RLJ Lodging Trust shares in Q2 2026, an estimated $1.55M.
  • RLJ Lodging Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3591 holding.
  • Raymond James Financial first reported a position in RLJ Lodging Trust in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's RLJ Lodging Trust position peaked at $2.33M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.