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Raymond James Financial Services Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Raymond James Financial Services Advisors’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 		$272K Buy
3,704
+339
+10% +$26.2K ﹤0.01% 2994
2024
Q2 		$294K Sell
3,365
-8
-0.2% -$759 ﹤0.01% 2886
2024
Q1 		$363K Sell
3,373
-149
-4% -$13.5K ﹤0.01% 2730
2023
Q4 		$299K Sell
3,522
-391
-10% -$33.4K ﹤0.01% 2742
2023
Q3 		$394K Sell
3,913
-25
-0.6% -$2.85K ﹤0.01% 2469
2023
Q2 		$483K Sell
3,938
-1,393
-26% -$180K ﹤0.01% 2372
2023
Q1 		$719K Sell
5,331
-741
-12% -$110K ﹤0.01% 2112
2022
Q4 		$817K Buy
6,072
+33
+0.5% +$4.6K ﹤0.01% 1975
2022
Q3 		$736K Buy
6,039
+369
+7% +$50.1K ﹤0.01% 2020
2022
Q2 		$659K Buy
5,670
+1,187
+26% +$167K ﹤0.01% 2105
2022
Q1 		$707K Buy
4,483
+238
+6% +$38.3K ﹤0.01% 2168
2021
Q4 		$717K Buy
4,245
+9
+0.2% +$1.45K ﹤0.01% 2161
2021
Q3 		$667K Buy
4,236
+135
+3% +$20.5K ﹤0.01% 2190
2021
Q2 		$654K Sell
4,101
-145
-3% -$24.8K ﹤0.01% 2208
2021
Q1 		$740K Sell
4,246
-321
-7% -$50K ﹤0.01% 2047
2020
Q4 		$627K Sell
4,567
-95
-2% -$11.2K ﹤0.01% 1998
2020
Q3 		$424K Buy
4,662
+55
+1% +$4.99K ﹤0.01% 2079
2020
Q2 		$379K Buy
4,607
+47
+1% +$3.83K ﹤0.01% 2096
2020
Q1 		$254K Buy
4,560
+532
+13% +$55.3K ﹤0.01% 1944
2019
Q4 		$519K Buy
4,028
+1
+0% +$117 ﹤0.01% 1960
2019
Q3 		$417K Sell
4,027
-6
-0.1% -$590 ﹤0.01% 2020
2019
Q2 		$389K Sell
4,033
-544
-12% -$53.7K ﹤0.01% 2087
2019
Q1 		$428K Sell
4,577
-119
-3% -$10.7K ﹤0.01% 1990
2018
Q4 		$331K Sell
4,696
-202
-4% -$16.8K ﹤0.01% 1936
2018
Q3 		$547K Buy
4,898
+684
+16% +$80.8K ﹤0.01% 1842
2018
Q2 		$476K Buy
4,214
+1,089
+35% +$135K ﹤0.01% 1902
2018
Q1 		$416K Sell
3,125
-768
-20% -$109K ﹤0.01% 1825
2017
Q4 		$527K Buy
3,893
+488
+14% +$64.4K ﹤0.01% 1670
2017
Q3 		$424K Buy
3,405
+368
+12% +$42.4K ﹤0.01% 1814
2017
Q2 		$358K Buy
3,037
+841
+38% +$94.9K ﹤0.01% 1883
2017
Q1 		$220K Buy
+2,196
New +$197K ﹤0.01% 2081

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 $1.38B AUM 1.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $32.4B AUM 17.21% 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 Financial Services Advisors's VAC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Marriott Vacations Worldwide (VAC) stake by 10% in Q3 2024, buying an estimated $26.2K and bringing the position to 3,704 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Raymond James Financial Services Advisors first reported a position in VAC in Q1 2017 and has held it in 31 quarters since. The position peaked at $817K in Q4 2022. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,704 shares of Marriott Vacations Worldwide worth $272K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 339 Marriott Vacations Worldwide shares in Q3 2024, an estimated $26.2K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2994 holding.
  • Raymond James Financial Services Advisors first reported a position in Marriott Vacations Worldwide in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Marriott Vacations Worldwide position peaked at $817K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.