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

Raymond James Trust’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
2024 Q3	$191K	Hold	12,903	–	–	﹤0.01%	1254
2024 Q2	$185K	Hold	12,903	–	–	﹤0.01%	1201
2024 Q1	$194K	Hold	12,903	–	–	﹤0.01%	1199
2023 Q4	$176K	Hold	12,903	–	–	﹤0.01%	1156
2023 Q3	$152K	Hold	12,903	–	–	﹤0.01%	1104
2023 Q2	$159K	Hold	12,903	–	–	﹤0.01%	1134
2023 Q1	$169K	Hold	12,903	–	–	0.01%	1092
2022 Q4	$170K	Hold	12,903	–	–	0.01%	1069
2022 Q3	$178K	Hold	12,903	–	–	0.01%	1003
2022 Q2	$187K	Hold	12,903	–	–	0.01%	1021
2022 Q1	$249K	Hold	12,903	–	–	0.01%	981
2021 Q4	$234K	Sell	12,903 -593	-4%	-$10.5K	0.01%	1021
2021 Q3	$239K	Sell	13,496 -103	-0.8%	-$1.8K	0.01%	967
2021 Q2	$255K	Sell	13,599 -46	-0.3%	-$887	0.01%	937
2021 Q1	$266K	Sell	13,645 -414	-3%	-$7.32K	0.01%	883
2020 Q4	$214K	Buy	14,059 +1,156	+9%	+$13.9K	0.01%	947
2020 Q3	$113K	Hold	12,903	–	–	﹤0.01%	935
2020 Q2	$120K	Hold	12,903	–	–	0.01%	888
2020 Q1	$133K	Hold	12,903	–	–	0.01%	756
2019 Q4	$279K	Hold	12,903	–	–	0.01%	732
2019 Q3	$273K	Sell	12,903 -96	-0.7%	-$2.01K	0.01%	707
2019 Q2	$271K	Sell	12,999 -529	-4%	-$11.4K	0.01%	678
2019 Q1	$296K	Buy	13,528 +625	+5%	+$11.9K	0.02%	607
2018 Q4	$222K	Hold	12,903	–	–	0.01%	693
2018 Q3	$306K	Hold	12,903	–	–	0.02%	625
2018 Q2	$314K	Hold	12,903	–	–	0.02%	597
2018 Q1	$254K	Hold	12,903	–	–	0.02%	587
2017 Q4	$279K	Hold	12,903	–	–	0.02%	561
2017 Q3	$272K	Sell	12,903 -1,789	-12%	-$35.8K	0.02%	573
2017 Q2	$285K	Buy	+14,692	New	+$268K	0.02%	548

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust held its Xenia Hotels & Resorts (XHR) position steady in Q3 2024 at 12,903 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Raymond James Trust first reported a position in XHR in Q2 2017 and has held it in 30 quarters since. The position peaked at $314K in Q2 2018. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

Raymond James Trust held 12,903 shares of Xenia Hotels & Resorts worth $191K as of Q3 2024.
Raymond James Trust left its Xenia Hotels & Resorts share count unchanged in Q3 2024.
Xenia Hotels & Resorts made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1254 holding.
Raymond James Trust first reported a position in Xenia Hotels & Resorts in Q2 2017 and has held it in 30 quarters since.
Raymond James Trust's Xenia Hotels & Resorts position peaked at $314K in Q2 2018.
225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

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