RJA
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Raymond James & Associates’s VF Corp VFC Stock Holding History

Raymond James & Associates’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.41M Buy
120,862
+21,759
+22% +$364K ﹤0.01% 2115
2024
Q2 		$1.34M Sell
99,103
-84,282
-46% -$1.11M ﹤0.01% 2424
2024
Q1 		$2.81M Buy
183,385
+1,501
+0.8% +$24.2K ﹤0.01% 1955
2023
Q4 		$3.42M Sell
181,884
-50,839
-22% -$872K ﹤0.01% 1772
2023
Q3 		$4.11M Sell
232,723
-13,939
-6% -$265K ﹤0.01% 1594
2023
Q2 		$4.71M Sell
246,662
-21,287
-8% -$436K ﹤0.01% 1520
2023
Q1 		$6.14M Sell
267,949
-26,180
-9% -$688K 0.01% 1331
2022
Q4 		$8.12M Sell
294,129
-252,535
-46% -$7.42M 0.01% 1116
2022
Q3 		$16.4M Sell
546,664
-14,309
-3% -$617K 0.02% 707
2022
Q2 		$24.8M Buy
560,973
+16,651
+3% +$835K 0.02% 538
2022
Q1 		$30.9M Sell
544,322
-730,816
-57% -$45.3M 0.03% 514
2021
Q4 		$93.4M Buy
1,275,138
+24,844
+2% +$1.81M 0.08% 229
2021
Q3 		$83.8M Buy
1,250,294
+51,134
+4% +$3.92M 0.08% 226
2021
Q2 		$98.4M Buy
1,199,160
+160,280
+15% +$13.4M 0.09% 200
2021
Q1 		$83M Buy
1,038,880
+88,839
+9% +$7.21M 0.08% 205
2020
Q4 		$81.1M Buy
950,041
+8,459
+0.9% +$676K 0.09% 194
2020
Q3 		$66.1M Buy
941,582
+64,452
+7% +$4.16M 0.08% 198
2020
Q2 		$53.5M Buy
877,130
+62,701
+8% +$3.65M 0.07% 230
2020
Q1 		$44M Buy
814,429
+134,152
+20% +$10.5M 0.07% 230
2019
Q4 		$67.8M Buy
680,277
+49,592
+8% +$4.45M 0.09% 212
2019
Q3 		$56.1M Buy
630,685
+24,597
+4% +$2.1M 0.08% 230
2019
Q2 		$52.9M Buy
606,088
+27,263
+5% +$2.35M 0.08% 243
2019
Q1 		$47.4M Sell
578,825
-13,923
-2% -$1.09M 0.07% 258
2018
Q4 		$39.8M Buy
592,748
+18,483
+3% +$1.41M 0.07% 258
2018
Q3 		$50.5M Buy
574,265
+40,144
+8% +$3.42M 0.08% 231
2018
Q2 		$41M Buy
534,121
+83,134
+18% +$6.26M 0.07% 258
2018
Q1 		$31.5M Buy
450,987
+853
+0.2% +$61.7K 0.06% 317
2017
Q4 		$31.4M Buy
450,134
+31,639
+8% +$2.09M 0.06% 311
2017
Q3 		$25.1M Buy
418,495
+10,538
+3% +$608K 0.05% 369
2017
Q2 		$22.1M Sell
407,957
-42,654
-9% -$2.2M 0.05% 383
2017
Q1 		$23.3M Buy
450,611
+121,889
+37% +$6.01M 0.05% 339
2016
Q4 		$16.5M Buy
328,722
+37,348
+13% +$1.94M 0.04% 441
2016
Q3 		$15.4M Sell
291,374
-566,379
-66% -$32.7M 0.04% 440
2016
Q2 		$49.7M Buy
857,753
+96,712
+13% +$5.72M 0.16% 138
2016
Q1 		$46.4M Buy
761,041
+90,506
+13% +$5.26M 0.16% 138
2015
Q4 		$39.3M Buy
670,535
+95,770
+17% +$5.98M 0.14% 152
2015
Q3 		$36.9M Sell
574,765
-11,584
-2% -$794K 0.15% 141
2015
Q2 		$38.5M Buy
586,349
+55,281
+10% +$3.74M 0.15% 144
2015
Q1 		$37.7M Buy
531,068
+77,886
+17% +$5.39M 0.17% 126
2014
Q4 		$32M Buy
453,182
+53,357
+13% +$3.53M 0.16% 127
2014
Q3 		$24.9M Buy
399,825
+22,519
+6% +$1.35M 0.14% 145
2014
Q2 		$22.4M Buy
377,306
+45,068
+14% +$2.62M 0.14% 155
2014
Q1 		$19.4M Sell
332,238
-15,882
-5% -$895K 0.13% 167
2013
Q4 		$20.4M Buy
348,120
+37,506
+12% +$1.95M 0.15% 136
2013
Q3 		$14.6M Buy
310,614
+29,876
+11% +$1.38M 0.13% 171
2013
Q2 		$12.8M Buy
+280,738
New +$11.9M 0.12% 183

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates increased its VF Corp (VFC) stake by 22% in Q3 2024, buying an estimated $364K and bringing the position to 120,862 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Raymond James & Associates first reported a position in VFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $98.4M in Q2 2021. 512 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • Raymond James & Associates held 120,862 shares of VF Corp worth $2.41M as of Q3 2024.
  • Raymond James & Associates bought 21,759 VF Corp shares in Q3 2024, an estimated $364K.
  • VF Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2115 holding.
  • Raymond James & Associates first reported a position in VF Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's VF Corp position peaked at $98.4M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

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