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Raymond James & Associates’s Vail Resorts MTN Stock Holding History

Raymond James & Associates’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.1M Buy
109,642
+22,103
+25% +$3.95M 0.01% 845
2024
Q2 		$15.8M Buy
87,539
+19,857
+29% +$3.95M 0.01% 899
2024
Q1 		$15.1M Sell
67,682
-6,917
-9% -$1.54M 0.01% 923
2023
Q4 		$15.9M Buy
74,599
+3,278
+5% +$718K 0.01% 843
2023
Q3 		$15.8M Sell
71,321
-1,481
-2% -$351K 0.01% 790
2023
Q2 		$18.3M Sell
72,802
-3,491
-5% -$851K 0.02% 741
2023
Q1 		$17.8M Buy
76,293
+7,776
+11% +$1.87M 0.02% 735
2022
Q4 		$16.3M Sell
68,517
-1,893
-3% -$444K 0.02% 756
2022
Q3 		$15.2M Buy
70,410
+4,433
+7% +$1.01M 0.02% 741
2022
Q2 		$14.4M Buy
65,977
+7,241
+12% +$1.77M 0.01% 774
2022
Q1 		$15.3M Buy
58,736
+1,040
+2% +$283K 0.01% 847
2021
Q4 		$18.9M Sell
57,696
-104
-0.2% -$35.5K 0.02% 773
2021
Q3 		$19.3M Buy
57,800
+530
+0.9% +$163K 0.02% 729
2021
Q2 		$18.1M Sell
57,270
-1,864
-3% -$594K 0.02% 761
2021
Q1 		$17.2M Sell
59,134
-15,020
-20% -$4.37M 0.02% 733
2020
Q4 		$20.7M Sell
74,154
-9,746
-12% -$2.52M 0.02% 604
2020
Q3 		$18M Buy
83,900
+6,815
+9% +$1.4M 0.02% 586
2020
Q2 		$14M Buy
77,085
+45,429
+144% +$7.95M 0.02% 665
2020
Q1 		$4.68M Sell
31,656
-41,561
-57% -$8.94M 0.01% 1088
2019
Q4 		$17.6M Buy
73,217
+36,810
+101% +$8.71M 0.02% 644
2019
Q3 		$8.29M Buy
36,407
+4,072
+13% +$961K 0.01% 953
2019
Q2 		$7.22M Sell
32,335
-21
-0.1% -$4.67K 0.01% 1025
2019
Q1 		$7.03M Buy
32,356
+20,488
+173% +$4.19M 0.01% 1009
2018
Q4 		$2.5M Buy
11,868
+870
+8% +$215K ﹤0.01% 1500
2018
Q3 		$3.02M Buy
10,998
+1,860
+20% +$535K ﹤0.01% 1550
2018
Q2 		$2.51M Sell
9,138
-1,300
-12% -$318K ﹤0.01% 1621
2018
Q1 		$2.31M Sell
10,438
-37,285
-78% -$8.16M ﹤0.01% 1614
2017
Q4 		$10.1M Buy
47,723
+7,814
+20% +$1.75M 0.02% 751
2017
Q3 		$9.11M Sell
39,909
-5,183
-11% -$1.13M 0.02% 786
2017
Q2 		$9.15M Sell
45,092
-439
-1% -$88.5K 0.02% 742
2017
Q1 		$8.74M Sell
45,531
-278
-0.6% -$49.3K 0.02% 748
2016
Q4 		$7.39M Buy
45,809
+1,568
+4% +$249K 0.02% 783
2016
Q3 		$6.94M Sell
44,241
-393
-0.9% -$59.9K 0.02% 777
2016
Q2 		$6.17M Buy
44,634
+3,938
+10% +$520K 0.02% 754
2016
Q1 		$5.44M Buy
40,696
+619
+2% +$77.5K 0.02% 782
2015
Q4 		$5.13M Buy
40,077
+1,958
+5% +$230K 0.02% 802
2015
Q3 		$3.99M Buy
38,119
+5,977
+19% +$646K 0.02% 855
2015
Q2 		$3.51M Buy
32,142
+1,507
+5% +$158K 0.01% 1003
2015
Q1 		$3.17M Sell
30,635
-5,127
-14% -$464K 0.01% 971
2014
Q4 		$3.26M Buy
35,762
+2,033
+6% +$176K 0.02% 898
2014
Q3 		$2.93M Buy
33,729
+2,536
+8% +$201K 0.02% 901
2014
Q2 		$2.41M Sell
31,193
-1,952
-6% -$137K 0.01% 990
2014
Q1 		$2.31M Buy
33,145
+1,098
+3% +$77.9K 0.02% 949
2013
Q4 		$2.41M Buy
32,047
+2,236
+8% +$162K 0.02% 846
2013
Q3 		$2.07M Buy
29,811
+701
+2% +$47.4K 0.02% 870
2013
Q2 		$1.79M Buy
+29,110
New +$1.82M 0.02% 866

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Raymond James & Associates's MTN Position: Q3 2024 in Review

Raymond James & Associates increased its Vail Resorts (MTN) stake by 25% in Q3 2024, buying an estimated $3.95M and bringing the position to 109,642 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #845.

Raymond James & Associates first reported a position in MTN in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.7M in Q4 2020. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Raymond James & Associates held 109,642 shares of Vail Resorts worth $19.1M as of Q3 2024.
  • Raymond James & Associates bought 22,103 Vail Resorts shares in Q3 2024, an estimated $3.95M.
  • Vail Resorts made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #845 holding.
  • Raymond James & Associates first reported a position in Vail Resorts in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vail Resorts position peaked at $20.7M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.