RJT
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Raymond James Trust’s Choice Hotels CHH Stock Holding History

Raymond James Trust’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$383K Buy
2,937
+371
+14% +$46.5K 0.01% 915
2024
Q2 		$305K Buy
2,566
+195
+8% +$23K 0.01% 974
2024
Q1 		$300K Buy
2,371
+16
+0.7% +$1.91K 0.01% 979
2023
Q4 		$267K Sell
2,355
-9
-0.4% -$1.03K 0.01% 988
2023
Q3 		$290K Sell
2,364
-21
-0.9% -$2.64K 0.01% 877
2023
Q2 		$280K Buy
+2,385
New +$286K 0.01% 924
2022
Q2 		– Sell
-1,483
Closed -$210K – 1100
2022
Q1 		$210K Hold
1,483
– – 0.01% 1065
2021
Q4 		$231K Buy
+1,483
New +$213K 0.01% 1025

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Raymond James Trust's CHH Position: Q3 2024 in Review

Raymond James Trust increased its Choice Hotels (CHH) stake by 14% in Q3 2024, buying an estimated $46.5K and bringing the position to 2,937 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #915.

Raymond James Trust first reported a position in CHH in Q4 2021 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

  • Raymond James Trust held 2,937 shares of Choice Hotels worth $383K as of Q3 2024.
  • Raymond James Trust bought 371 Choice Hotels shares in Q3 2024, an estimated $46.5K.
  • Choice Hotels made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #915 holding.
  • Raymond James Trust first reported a position in Choice Hotels in Q4 2021 and has held it in 8 quarters since.
  • 329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.