RJFSA
VGR

Raymond James Financial Services Advisors’s Vector Group Ltd. VGR Stock Holding History

Raymond James Financial Services Advisors’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 		$176K Sell
11,809
-7,932
-40% -$107K ﹤0.01% 3217
2024
Q2 		$209K Buy
19,741
+1,573
+9% +$16.7K ﹤0.01% 3097
2024
Q1 		$199K Sell
18,168
-53
-0.3% -$576 ﹤0.01% 3102
2023
Q4 		$206K Buy
18,221
+3
+0% +$33 ﹤0.01% 2976
2023
Q3 		$194K Sell
18,218
-24,684
-58% -$286K ﹤0.01% 2949
2023
Q2 		$550K Buy
42,902
+4,675
+12% +$57.7K ﹤0.01% 2294
2023
Q1 		$459K Sell
38,227
-1,408
-4% -$17.8K ﹤0.01% 2393
2022
Q4 		$470K Sell
39,635
-84,866
-68% -$896K ﹤0.01% 2301
2022
Q3 		$1.1M Buy
124,501
+83,757
+206% +$849K ﹤0.01% 1755
2022
Q2 		$428K Buy
40,744
+1,007
+3% +$12.1K ﹤0.01% 2373
2022
Q1 		$478K Sell
39,737
-58,731
-60% -$653K ﹤0.01% 2406
2021
Q4 		$1.13M Buy
98,468
+37,123
+61% +$397K ﹤0.01% 1897
2021
Q3 		$555K Sell
61,345
-9,271
-13% -$90.4K ﹤0.01% 2303
2021
Q2 		$708K Buy
70,616
+2,270
+3% +$22.6K ﹤0.01% 2162
2021
Q1 		$676K Sell
68,346
-287
-0.4% -$2.72K ﹤0.01% 2094
2020
Q4 		$567K Sell
68,633
-5,977
-8% -$46.9K ﹤0.01% 2064
2020
Q3 		$513K Sell
74,610
-2,093
-3% -$14.3K ﹤0.01% 1955
2020
Q2 		$547K Sell
76,703
-17,610
-19% -$135K ﹤0.01% 1865
2020
Q1 		$630K Sell
94,313
-80,200
-46% -$707K ﹤0.01% 1426
2019
Q4 		$1.66M Buy
174,513
+12,308
+8% +$108K 0.01% 1259
2019
Q3 		$1.37M Buy
162,205
+83,028
+105% +$636K 0.01% 1302
2019
Q2 		$521K Buy
79,177
+3,010
+4% +$20.1K ﹤0.01% 1907
2019
Q1 		$555K Buy
76,167
+5,389
+8% +$40.1K ﹤0.01% 1828
2018
Q4 		$465K Buy
70,778
+25,873
+58% +$218K ﹤0.01% 1719
2018
Q3 		$418K Buy
44,905
+14,340
+47% +$156K ﹤0.01% 2053
2018
Q2 		$375K Sell
30,565
-5,379
-15% -$67.8K ﹤0.01% 2076
2018
Q1 		$471K Sell
35,944
-177
-0.5% -$2.37K ﹤0.01% 1756
2017
Q4 		$520K Sell
36,121
-5,433
-13% -$75.6K ﹤0.01% 1679
2017
Q3 		$547K Buy
41,554
+13,956
+51% +$181K ﹤0.01% 1656
2017
Q2 		$360K Sell
27,598
-3,756
-12% -$49.4K ﹤0.01% 1879
2017
Q1 		$400K Buy
31,354
+2,019
+7% +$27.1K ﹤0.01% 1711
2016
Q4 		$409K Sell
29,335
-2,478
-8% -$32.2K ﹤0.01% 1639
2016
Q3 		$420K Buy
31,813
+1,810
+6% +$23.6K ﹤0.01% 1585
2016
Q2 		$392K Buy
30,003
+674
+2% +$8.48K ﹤0.01% 1552
2016
Q1 		$391K Buy
29,329
+3,167
+12% +$42.2K ﹤0.01% 1391
2015
Q4 		$360K Buy
26,162
+3,709
+17% +$51.9K ﹤0.01% 1351
2015
Q3 		$296K Buy
22,453
+2,757
+14% +$37.3K 0.01% 1239
2015
Q2 		$257K Buy
+19,696
New +$245K 0.02% 581
2013
Q3 		– Sell
-25,552
Closed -$209K – 972
2013
Q2 		$209K Buy
+25,552
New +$207K 0.01% 1103

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vector Group Ltd. (VGR) stake by 40% in Q3 2024, selling an estimated $107K and leaving 11,809 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Raymond James Financial Services Advisors first reported a position in VGR in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.66M in Q4 2019. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,809 shares of Vector Group Ltd. worth $176K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,932 Vector Group Ltd. shares in Q3 2024, an estimated $107K.
  • Vector Group Ltd. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3217 holding.
  • Raymond James Financial Services Advisors first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Vector Group Ltd. position peaked at $1.66M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

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