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
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 $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James Financial's VAC Position: Q1 2026 in Review

Raymond James Financial increased its Marriott Vacations Worldwide (VAC) stake by 36% in Q1 2026, buying an estimated $546K and bringing the position to 33,080 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Raymond James Financial first reported a position in VAC in Q4 2024 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Raymond James Financial held 33,080 shares of Marriott Vacations Worldwide worth $2.15M as of Q1 2026.
  • Raymond James Financial bought 8,807 Marriott Vacations Worldwide shares in Q1 2026, an estimated $546K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3303 holding.
  • Raymond James Financial first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.