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Raymond James Trust’s Ryman Hospitality Properties RHP Stock Holding History

Raymond James Trust’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,711
Closed -$321K – 938
2019
Q4 		$321K Sell
3,711
-110
-3% -$9.46K 0.02% 654
2019
Q3 		$312K Buy
3,821
+31
+0.8% +$2.45K 0.02% 644
2019
Q2 		$307K Sell
3,790
-613
-14% -$50.2K 0.02% 621
2019
Q1 		$362K Sell
4,403
-584
-12% -$46.7K 0.02% 528
2018
Q4 		$333K Buy
4,987
+572
+13% +$42.9K 0.02% 520
2018
Q3 		$380K Sell
4,415
-139
-3% -$11.9K 0.02% 533
2018
Q2 		$379K Sell
4,554
-1,063
-19% -$86K 0.02% 510
2018
Q1 		$435K Sell
5,617
-1,642
-23% -$120K 0.03% 408
2017
Q4 		$501K Sell
7,259
-419
-5% -$28K 0.03% 388
2017
Q3 		$480K Sell
7,678
-35
-0.5% -$2.14K 0.03% 386
2017
Q2 		$494K Sell
7,713
-405
-5% -$25.8K 0.04% 374
2017
Q1 		$501K Buy
8,118
+1,142
+16% +$71.7K 0.04% 362
2016
Q4 		$439K Buy
+6,976
New +$387K 0.04% 390

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Trust's RHP Position: Q1 2020 in Review

Raymond James Trust sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 3,711 shares — an estimated $321K sold.

Raymond James Trust first reported a position in RHP in Q4 2016 and held it in 13 quarters. The position peaked at $501K in Q4 2017. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Raymond James Trust reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 3,711 Ryman Hospitality Properties shares in Q1 2020, an estimated $321K.
  • Raymond James Trust first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 13 quarters.
  • Raymond James Trust's Ryman Hospitality Properties position peaked at $501K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.