RJA
VGR

Raymond James & Associates’s Vector Group Ltd. VGR Stock Holding History

Raymond James & Associates’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$653K Buy
43,757
+31,843
+267% +$429K ﹤0.01% 2951
2024
Q2 		$126K Sell
11,914
-2,230
-16% -$23.6K ﹤0.01% 3699
2024
Q1 		$155K Buy
14,144
+2,154
+18% +$23.4K ﹤0.01% 3667
2023
Q4 		$135K Sell
11,990
-6,178
-34% -$67K ﹤0.01% 3600
2023
Q3 		$193K Buy
18,168
+3,478
+24% +$40.3K ﹤0.01% 3466
2023
Q2 		$188K Sell
14,690
-388
-3% -$4.79K ﹤0.01% 3498
2023
Q1 		$181K Buy
15,078
+4,461
+42% +$56.3K ﹤0.01% 3519
2022
Q4 		$126K Hold
10,617
– – ﹤0.01% 3589
2022
Q3 		$94K Sell
10,617
-972
-8% -$9.86K ﹤0.01% 3620
2022
Q2 		$122K Buy
11,589
+53
+0.5% +$637 ﹤0.01% 3642
2022
Q1 		$139K Sell
11,536
-335
-3% -$3.73K ﹤0.01% 3761
2021
Q4 		$136K Sell
11,871
-4,832
-29% -$51.6K ﹤0.01% 3801
2021
Q3 		$151K Buy
16,703
+333
+2% +$3.25K ﹤0.01% 3738
2021
Q2 		$164K Hold
16,370
– – ﹤0.01% 3735
2021
Q1 		$162K Buy
+16,370
New +$155K ﹤0.01% 3671
2020
Q2 		– Sell
-64,365
Closed -$430K – 3684
2020
Q1 		$430K Sell
64,365
-160,069
-71% -$1.41M ﹤0.01% 2517
2019
Q4 		$2.13M Buy
224,434
+24,717
+12% +$216K ﹤0.01% 1786
2019
Q3 		$1.69M Buy
199,717
+9,917
+5% +$76K ﹤0.01% 1880
2019
Q2 		$1.25M Buy
189,800
+151,665
+398% +$1.01M ﹤0.01% 2091
2019
Q1 		$278K Sell
38,135
-2,666
-7% -$19.8K ﹤0.01% 3023
2018
Q4 		$268K Sell
40,801
-19,415
-32% -$164K ﹤0.01% 2939
2018
Q3 		$560K Buy
60,216
+11,867
+25% +$129K ﹤0.01% 2634
2018
Q2 		$593K Buy
48,349
+7,880
+19% +$99.3K ﹤0.01% 2555
2018
Q1 		$531K Sell
40,469
-6,722
-14% -$89.9K ﹤0.01% 2530
2017
Q4 		$679K Sell
47,191
-643
-1% -$8.95K ﹤0.01% 2361
2017
Q3 		$630K Buy
47,834
+11,895
+33% +$154K ﹤0.01% 2349
2017
Q2 		$469K Sell
35,939
-2,287
-6% -$30.1K ﹤0.01% 2458
2017
Q1 		$487K Sell
38,226
-5,352
-12% -$72K ﹤0.01% 2394
2016
Q4 		$607K Buy
43,578
+8,739
+25% +$114K ﹤0.01% 2217
2016
Q3 		$460K Buy
34,839
+3,760
+12% +$49.1K ﹤0.01% 2338
2016
Q2 		$407K Buy
31,079
+1,453
+5% +$18.3K ﹤0.01% 2221
2016
Q1 		$395K Buy
29,626
+2,276
+8% +$30.3K ﹤0.01% 2176
2015
Q4 		$376K Buy
27,350
+3,001
+12% +$42K ﹤0.01% 2107
2015
Q3 		$321K Sell
24,349
-23,478
-49% -$317K ﹤0.01% 2112
2015
Q2 		$623K Buy
47,827
+27,526
+136% +$342K ﹤0.01% 1985
2015
Q1 		$248K Buy
20,301
+1,249
+7% +$15.5K ﹤0.01% 2269
2014
Q4 		$226K Sell
19,052
-1,227
-6% -$14.6K ﹤0.01% 2193
2014
Q3 		$250K Sell
20,279
-10,821
-35% -$127K ﹤0.01% 2103
2014
Q2 		$340K Buy
31,100
+2,931
+10% +$32.1K ﹤0.01% 2000
2014
Q1 		$321K Sell
28,169
-582
-2% -$5.83K ﹤0.01% 1937
2013
Q4 		$249K Buy
+28,751
New +$248K ﹤0.01% 1904

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James & Associates increased its Vector Group Ltd. (VGR) stake by 267% in Q3 2024, buying an estimated $429K and bringing the position to 43,757 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Raymond James & Associates first reported a position in VGR in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.13M in Q4 2019. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Raymond James & Associates held 43,757 shares of Vector Group Ltd. worth $653K as of Q3 2024.
  • Raymond James & Associates bought 31,843 Vector Group Ltd. shares in Q3 2024, an estimated $429K.
  • Vector Group Ltd. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2951 holding.
  • Raymond James & Associates first reported a position in Vector Group Ltd. in Q4 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Vector Group Ltd. position peaked at $2.13M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

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