RJA
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Raymond James & Associates’s Valero Energy VLO Stock Holding History

Raymond James & Associates’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$110M Buy
813,274
+49,884
+7% +$7.24M 0.07% 252
2024
Q2 		$120M Buy
763,390
+55,019
+8% +$8.88M 0.08% 218
2024
Q1 		$121M Buy
708,371
+70,226
+11% +$10.1M 0.08% 215
2023
Q4 		$83M Buy
638,145
+73
+0% +$9.29K 0.06% 269
2023
Q3 		$90.4M Buy
638,072
+39,330
+7% +$5.15M 0.08% 234
2023
Q2 		$70.2M Sell
598,742
-42,245
-7% -$4.91M 0.06% 283
2023
Q1 		$89.5M Buy
640,987
+221
+0% +$29.7K 0.08% 228
2022
Q4 		$81.3M Buy
640,766
+10,069
+2% +$1.26M 0.07% 245
2022
Q3 		$67.4M Sell
630,697
-1,734
-0.3% -$191K 0.07% 255
2022
Q2 		$67.2M Sell
632,431
-107,951
-15% -$12.8M 0.07% 262
2022
Q1 		$75.2M Buy
740,382
+85,186
+13% +$7.39M 0.06% 264
2021
Q4 		$49.2M Buy
655,196
+81,578
+14% +$6.08M 0.04% 384
2021
Q3 		$40.5M Buy
573,618
+91,929
+19% +$6.12M 0.04% 423
2021
Q2 		$37.6M Buy
481,689
+74,660
+18% +$5.78M 0.03% 440
2021
Q1 		$29.1M Sell
407,029
-14,531
-3% -$988K 0.03% 501
2020
Q4 		$23.8M Sell
421,560
-282,458
-40% -$13.9M 0.03% 543
2020
Q3 		$30.5M Sell
704,018
-42,197
-6% -$2.21M 0.04% 393
2020
Q2 		$43.9M Sell
746,215
-82,761
-10% -$4.94M 0.06% 271
2020
Q1 		$37.6M Buy
828,976
+30,060
+4% +$2.18M 0.06% 260
2019
Q4 		$74.8M Buy
798,916
+43,804
+6% +$4.14M 0.1% 189
2019
Q3 		$64.4M Buy
755,112
+17,917
+2% +$1.45M 0.09% 207
2019
Q2 		$63.1M Sell
737,195
-190,448
-21% -$15.7M 0.09% 204
2019
Q1 		$78.7M Sell
927,643
-82,730
-8% -$6.84M 0.12% 158
2018
Q4 		$75.7M Buy
1,010,373
+299,014
+42% +$26.3M 0.13% 141
2018
Q3 		$80.9M Buy
711,359
+57,366
+9% +$6.51M 0.13% 153
2018
Q2 		$72.5M Sell
653,993
-278,882
-30% -$31.3M 0.12% 157
2018
Q1 		$86.5M Buy
932,875
+27,253
+3% +$2.54M 0.16% 126
2017
Q4 		$83.2M Sell
905,622
-88,551
-9% -$7.31M 0.15% 127
2017
Q3 		$76.5M Sell
994,173
-16,264
-2% -$1.12M 0.15% 130
2017
Q2 		$68.2M Buy
1,010,437
+63,056
+7% +$4.09M 0.15% 133
2017
Q1 		$62.8M Buy
947,381
+90,168
+11% +$6.03M 0.15% 135
2016
Q4 		$58.6M Buy
857,213
+317,067
+59% +$19.5M 0.15% 141
2016
Q3 		$28.6M Buy
540,146
+269,961
+100% +$14.4M 0.08% 252
2016
Q2 		$13.8M Sell
270,185
-14,358
-5% -$812K 0.04% 431
2016
Q1 		$18.3M Sell
284,543
-41,958
-13% -$2.67M 0.06% 334
2015
Q4 		$23.1M Buy
326,501
+36,003
+12% +$2.45M 0.08% 263
2015
Q3 		$17.5M Buy
290,498
+94,251
+48% +$5.99M 0.07% 297
2015
Q2 		$12.3M Buy
196,247
+50,357
+35% +$2.97M 0.05% 445
2015
Q1 		$9.28M Sell
145,890
-26,946
-16% -$1.5M 0.04% 481
2014
Q4 		$8.55M Buy
172,836
+18,382
+12% +$890K 0.04% 462
2014
Q3 		$7.15M Sell
154,454
-40,153
-21% -$2.03M 0.04% 468
2014
Q2 		$9.75M Buy
194,607
+52,487
+37% +$2.89M 0.06% 358
2014
Q1 		$7.55M Sell
142,120
-5,997
-4% -$307K 0.05% 417
2013
Q4 		$7.46M Sell
148,117
-2,973
-2% -$125K 0.06% 391
2013
Q3 		$5.16M Buy
151,090
+721
+0.5% +$25.5K 0.04% 456
2013
Q2 		$5.23M Buy
+150,369
New +$5.73M 0.05% 410

Other funds holding VLO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Valero Energy (VLO) stake by 6.5% in Q3 2024, buying an estimated $7.24M and bringing the position to 813,274 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #252.

Raymond James & Associates first reported a position in VLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $121M in Q1 2024. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Raymond James & Associates held 813,274 shares of Valero Energy worth $110M as of Q3 2024.
  • Raymond James & Associates bought 49,884 Valero Energy shares in Q3 2024, an estimated $7.24M.
  • Valero Energy made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #252 holding.
  • Raymond James & Associates first reported a position in Valero Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Valero Energy position peaked at $121M in Q1 2024.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

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