RJFSA
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Raymond James Financial Services Advisors’s VF Corp VFC Stock Holding History

Raymond James Financial Services Advisors’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 		$1.77M Sell
88,577
-7,497
-8% -$126K ﹤0.01% 1813
2024
Q2 		$1.3M Sell
96,074
-33,082
-26% -$434K ﹤0.01% 1915
2024
Q1 		$1.98M Sell
129,156
-9,540
-7% -$154K ﹤0.01% 1645
2023
Q4 		$2.61M Sell
138,696
-21,162
-13% -$363K ﹤0.01% 1429
2023
Q3 		$2.82M Sell
159,858
-11,826
-7% -$225K 0.01% 1307
2023
Q2 		$3.28M Sell
171,684
-78,688
-31% -$1.61M 0.01% 1242
2023
Q1 		$5.74M Sell
250,372
-323,856
-56% -$8.51M 0.01% 932
2022
Q4 		$15.9M Buy
574,228
+98,807
+21% +$2.9M 0.03% 492
2022
Q3 		$14.2M Buy
475,421
+82,168
+21% +$3.54M 0.03% 494
2022
Q2 		$17.4M Buy
393,253
+51,966
+15% +$2.61M 0.04% 438
2022
Q1 		$19.4M Sell
341,287
-48,957
-13% -$3.04M 0.04% 459
2021
Q4 		$28.6M Buy
390,244
+158
+0% +$11.5K 0.05% 345
2021
Q3 		$26.1M Buy
390,086
+42,682
+12% +$3.27M 0.05% 346
2021
Q2 		$28.5M Buy
347,404
+46,760
+16% +$3.9M 0.06% 328
2021
Q1 		$24M Buy
300,644
+28,002
+10% +$2.27M 0.05% 345
2020
Q4 		$23.3M Buy
272,642
+9,031
+3% +$722K 0.06% 318
2020
Q3 		$18.5M Buy
263,611
+40,938
+18% +$2.64M 0.05% 334
2020
Q2 		$13.6M Buy
+222,673
New +$13M 0.04% 387
2020
Q1 		– Sell
-255,124
Closed -$25.4M – 2849
2019
Q4 		$25.4M Buy
255,124
+30,917
+14% +$2.77M 0.08% 258
2019
Q3 		$20M Buy
224,207
+36,261
+19% +$3.1M 0.07% 287
2019
Q2 		$16.4M Sell
187,946
-1,266
-0.7% -$109K 0.06% 330
2019
Q1 		$15.5M Buy
+189,212
New +$14.8M 0.06% 328
2018
Q4 		– Sell
-180,975
Closed -$15.9M – 2841
2018
Q3 		$15.9M Buy
180,975
+31,835
+21% +$2.72M 0.07% 304
2018
Q2 		$11.4M Sell
149,140
-2,480
-2% -$187K 0.06% 344
2018
Q1 		$10.6M Sell
151,620
-18,011
-11% -$1.3M 0.06% 335
2017
Q4 		$11.8M Sell
169,631
-37,801
-18% -$2.5M 0.07% 306
2017
Q3 		$12.4M Buy
207,432
+4,867
+2% +$281K 0.08% 294
2017
Q2 		$11M Buy
202,565
+32,393
+19% +$1.67M 0.08% 303
2017
Q1 		$8.81M Buy
170,172
+62,026
+57% +$3.06M 0.07% 325
2016
Q4 		$5.43M Buy
108,146
+4,452
+4% +$231K 0.05% 432
2016
Q3 		$5.47M Sell
103,694
-238,909
-70% -$13.8M 0.05% 416
2016
Q2 		$19.8M Buy
342,603
+34,122
+11% +$2.02M 0.19% 129
2016
Q1 		$18.8M Buy
308,481
+51,008
+20% +$2.96M 0.22% 116
2015
Q4 		$15.1M Buy
257,473
+42,640
+20% +$2.66M 0.18% 145
2015
Q3 		$13.8M Buy
214,833
+201,221
+1,478% +$13.8M 0.23% 107
2015
Q2 		$894K Buy
+13,612
New +$920K 0.06% 357

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $6.73T AUM 46.02% 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 $20.1B AUM 16.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's VFC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its VF Corp (VFC) stake by 7.8% in Q3 2024, selling an estimated $126K and leaving 88,577 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Raymond James Financial Services Advisors first reported a position in VFC in Q2 2015 and has held it in 36 quarters since. The position peaked at $28.6M in Q4 2021. 514 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • Raymond James Financial Services Advisors held 88,577 shares of VF Corp worth $1.77M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,497 VF Corp shares in Q3 2024, an estimated $126K.
  • VF Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1813 holding.
  • Raymond James Financial Services Advisors first reported a position in VF Corp in Q2 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's VF Corp position peaked at $28.6M in Q4 2021.
  • 514 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

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