RJA
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Raymond James & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Raymond James & Associates’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.31M Buy
17,856
+6,860
+62% +$530K ﹤0.01% 2506
2024
Q2 		$960K Buy
10,996
+7,605
+224% +$721K ﹤0.01% 2648
2024
Q1 		$365K Buy
3,391
+123
+4% +$11.1K ﹤0.01% 3264
2023
Q4 		$277K Sell
3,268
-123
-4% -$10.5K ﹤0.01% 3327
2023
Q3 		$341K Sell
3,391
-453
-12% -$51.7K ﹤0.01% 3118
2023
Q2 		$472K Sell
3,844
-345
-8% -$44.6K ﹤0.01% 2975
2023
Q1 		$565K Buy
4,189
+245
+6% +$36.4K ﹤0.01% 2844
2022
Q4 		$531K Buy
3,944
+1,618
+70% +$226K ﹤0.01% 2861
2022
Q3 		$283K Sell
2,326
-23
-1% -$3.12K ﹤0.01% 3224
2022
Q2 		$273K Buy
2,349
+345
+17% +$48.5K ﹤0.01% 3293
2022
Q1 		$316K Buy
2,004
+113
+6% +$18.2K ﹤0.01% 3379
2021
Q4 		$320K Sell
1,891
-39
-2% -$6.27K ﹤0.01% 3401
2021
Q3 		$304K Sell
1,930
-482
-20% -$73K ﹤0.01% 3403
2021
Q2 		$384K Sell
2,412
-24,984
-91% -$4.28M ﹤0.01% 3262
2021
Q1 		$4.77M Buy
27,396
+19,324
+239% +$3.01M ﹤0.01% 1452
2020
Q4 		$1.11M Sell
8,072
-1,766
-18% -$208K ﹤0.01% 2273
2020
Q3 		$893K Sell
9,838
-8,195
-45% -$744K ﹤0.01% 2245
2020
Q2 		$1.48M Sell
18,033
-152
-0.8% -$12.4K ﹤0.01% 1906
2020
Q1 		$1.01M Sell
18,185
-16,317
-47% -$1.69M ﹤0.01% 1971
2019
Q4 		$4.44M Buy
34,502
+2,152
+7% +$252K 0.01% 1332
2019
Q3 		$3.35M Buy
32,350
+14,814
+84% +$1.46M ﹤0.01% 1477
2019
Q2 		$1.69M Sell
17,536
-1,703
-9% -$168K ﹤0.01% 1895
2019
Q1 		$1.8M Buy
19,239
+10,552
+121% +$948K ﹤0.01% 1826
2018
Q4 		$613K Sell
8,687
-2,362
-21% -$197K ﹤0.01% 2409
2018
Q3 		$1.24M Buy
11,049
+892
+9% +$105K ﹤0.01% 2106
2018
Q2 		$1.15M Sell
10,157
-337
-3% -$41.6K ﹤0.01% 2104
2018
Q1 		$1.4M Buy
10,494
+197
+2% +$27.9K ﹤0.01% 1913
2017
Q4 		$1.39M Buy
10,297
+5,872
+133% +$775K ﹤0.01% 1933
2017
Q3 		$551K Buy
4,425
+375
+9% +$43.2K ﹤0.01% 2426
2017
Q2 		$477K Sell
4,050
-4,761
-54% -$537K ﹤0.01% 2447
2017
Q1 		$880K Buy
8,811
+5,776
+190% +$519K ﹤0.01% 2049
2016
Q4 		$258K Sell
3,035
-33
-1% -$2.48K ﹤0.01% 2733
2016
Q3 		$225K Buy
+3,068
New +$228K ﹤0.01% 2794

Other funds holding VAC

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Raymond James & Associates increased its Marriott Vacations Worldwide (VAC) stake by 62% in Q3 2024, buying an estimated $530K and bringing the position to 17,856 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Raymond James & Associates first reported a position in VAC in Q3 2016 and has held it in 33 quarters since. The position peaked at $4.77M in Q1 2021. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Raymond James & Associates held 17,856 shares of Marriott Vacations Worldwide worth $1.31M as of Q3 2024.
  • Raymond James & Associates bought 6,860 Marriott Vacations Worldwide shares in Q3 2024, an estimated $530K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2506 holding.
  • Raymond James & Associates first reported a position in Marriott Vacations Worldwide in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's Marriott Vacations Worldwide position peaked at $4.77M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

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