Raymond James Financial
XHR

Raymond James Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Raymond James Financial’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Buy
121,896
+96,315
+377% +$1.66M ﹤0.01% 3336
2026
Q1 		$379K Buy
+25,581
New +$385K ﹤0.01% 4533
2025
Q3 		– Sell
-22,167
Closed -$279K – 6810
2025
Q2 		$279K Sell
22,167
-189
-0.8% -$2.16K ﹤0.01% 4332
2025
Q1 		$263K Buy
22,356
+573
+3% +$7.97K ﹤0.01% 4282
2024
Q4 		$324K Buy
+21,783
New +$330K ﹤0.01% 4144

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Xenia Hotels & Resorts (XHR) stake by 377% in Q2 2026, buying an estimated $1.66M and bringing the position to 121,896 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Raymond James Financial first reported a position in XHR in Q4 2024 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Raymond James Financial held 121,896 shares of Xenia Hotels & Resorts worth $2.48M as of Q2 2026.
  • Raymond James Financial bought 96,315 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.66M.
  • Xenia Hotels & Resorts made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3336 holding.
  • Raymond James Financial first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 5 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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