Raymond James Financial
VAC icon

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

Raymond James Financial’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
2026
Q2 		$3.12M Sell
30,590
-2,490
-8% -$199K ﹤0.01% 3144
2026
Q1 		$2.15M Buy
33,080
+8,807
+36% +$546K ﹤0.01% 3303
2025
Q4 		$1.4M Sell
24,273
-3,040
-11% -$180K ﹤0.01% 3553
2025
Q3 		$1.82M Sell
27,313
-741
-3% -$57.1K ﹤0.01% 3241
2025
Q2 		$2.03M Buy
28,054
+4,166
+17% +$263K ﹤0.01% 3073
2025
Q1 		$1.53M Buy
23,888
+3,161
+15% +$251K ﹤0.01% 3180
2024
Q4 		$1.86M Buy
+20,727
New +$1.79M ﹤0.01% 3024

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Raymond James Financial's VAC Position: Q2 2026 in Review

Raymond James Financial reduced its Marriott Vacations Worldwide (VAC) stake by 7.5% in Q2 2026, selling an estimated $199K and leaving 30,590 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Raymond James Financial first reported a position in VAC in Q4 2024 and has held it in 7 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Raymond James Financial held 30,590 shares of Marriott Vacations Worldwide worth $3.12M as of Q2 2026.
  • Raymond James Financial sold 2,490 Marriott Vacations Worldwide shares in Q2 2026, an estimated $199K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3144 holding.
  • Raymond James Financial first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.