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Raymond James & Associates’s Vipshop VIPS Stock Holding History

Raymond James & Associates’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,837
Closed -$278K – 3945
2023
Q2 		$278K Sell
16,837
-369
-2% -$5.78K ﹤0.01% 3307
2023
Q1 		$261K Buy
+17,206
New +$256K ﹤0.01% 3330
2022
Q2 		– Sell
-68,918
Closed -$620K – 4232
2022
Q1 		$620K Buy
68,918
+222
+0.3% +$1.96K ﹤0.01% 2931
2021
Q4 		$577K Buy
+68,696
New +$719K ﹤0.01% 2984
2021
Q2 		– Sell
-32,410
Closed -$968K – 4220
2021
Q1 		$968K Buy
32,410
+15,759
+95% +$544K ﹤0.01% 2538
2020
Q4 		$468K Buy
+16,651
New +$369K ﹤0.01% 2856
2020
Q3 		– Sell
-33,198
Closed -$661K – 3701
2020
Q2 		$661K Sell
33,198
-622
-2% -$10.7K ﹤0.01% 2422
2020
Q1 		$527K Buy
+33,820
New +$481K ﹤0.01% 2389
2018
Q2 		– Sell
-125,253
Closed -$2.08M – 3678
2018
Q1 		$2.08M Buy
125,253
+38,120
+44% +$630K ﹤0.01% 1675
2017
Q4 		$1.02M Sell
87,133
-36,546
-30% -$323K ﹤0.01% 2117
2017
Q3 		$1.09M Buy
123,679
+108,594
+720% +$1.13M ﹤0.01% 2040
2017
Q2 		$159K Buy
+15,085
New +$197K ﹤0.01% 3043
2016
Q3 		– Sell
-194,658
Closed -$2.17M – 3302
2016
Q2 		$2.17M Sell
194,658
-3,496
-2% -$42.8K 0.01% 1281
2016
Q1 		$2.55M Buy
198,154
+42,256
+27% +$530K 0.01% 1141
2015
Q4 		$2.38M Buy
+155,898
New +$2.73M 0.01% 1171
2015
Q3 		– Sell
-63,331
Closed -$1.41M – 2389
2015
Q2 		$1.41M Sell
63,331
-7,983
-11% -$212K 0.01% 1535
2015
Q1 		$2.1M Buy
71,314
+54,807
+332% +$1.33M 0.01% 1213
2014
Q4 		$323K Buy
+16,507
New +$348K ﹤0.01% 2110

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Raymond James & Associates's VIPS Position: Q3 2023 in Review

Raymond James & Associates sold out of Vipshop (VIPS) in Q3 2023, closing a stake of 16,837 shares — an estimated $278K sold.

Raymond James & Associates first reported a position in VIPS in Q4 2014 and held it in 18 quarters. The position peaked at $2.55M in Q1 2016. 332 funds tracked by Wall St. Rank hold VIPS as of Q3 2023.

  • Raymond James & Associates reported no remaining Vipshop position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,837 Vipshop shares in Q3 2023, an estimated $278K.
  • Raymond James & Associates first reported a position in Vipshop in Q4 2014 and held it in 18 quarters.
  • Raymond James & Associates's Vipshop position peaked at $2.55M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Vipshop as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.