RJT
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Raymond James Trust’s VF Corp VFC Stock Holding History

Raymond James Trust’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 		$289K Sell
14,492
-2,894
-17% -$48.4K 0.01% 1057
2024
Q2 		$235K Sell
17,386
-694
-4% -$9.11K 0.01% 1111
2024
Q1 		$277K Sell
18,080
-1,507
-8% -$24.2K 0.01% 1020
2023
Q4 		$368K Sell
19,587
-3,513
-15% -$60.3K 0.01% 827
2023
Q3 		$408K Sell
23,100
-44,521
-66% -$847K 0.01% 727
2023
Q2 		$1.29M Sell
67,621
-4,677
-6% -$95.9K 0.04% 367
2023
Q1 		$1.66M Sell
72,298
-1,410
-2% -$37.1K 0.05% 294
2022
Q4 		$2.04M Sell
73,708
-6,294
-8% -$185K 0.07% 247
2022
Q3 		$2.39M Buy
80,002
+731
+0.9% +$31.5K 0.09% 208
2022
Q2 		$3.5M Buy
79,271
+10,042
+15% +$504K 0.13% 159
2022
Q1 		$3.94M Buy
69,229
+12,421
+22% +$770K 0.12% 165
2021
Q4 		$4.16M Buy
56,808
+983
+2% +$71.8K 0.12% 155
2021
Q3 		$3.74M Buy
55,825
+1,100
+2% +$84.4K 0.12% 156
2021
Q2 		$4.49M Buy
54,725
+1,711
+3% +$143K 0.15% 131
2021
Q1 		$4.24M Buy
53,014
+1,282
+2% +$104K 0.15% 133
2020
Q4 		$4.42M Buy
51,732
+3,457
+7% +$276K 0.17% 123
2020
Q3 		$3.39M Sell
48,275
-2,003
-4% -$129K 0.15% 129
2020
Q2 		$3.06M Buy
50,278
+481
+1% +$28K 0.15% 137
2020
Q1 		$2.69M Buy
49,797
+975
+2% +$76K 0.16% 135
2019
Q4 		$4.87M Sell
48,822
-657
-1% -$58.9K 0.23% 99
2019
Q3 		$4.4M Buy
49,479
+305
+0.6% +$26.1K 0.23% 102
2019
Q2 		$4.29M Sell
49,174
-4,457
-8% -$384K 0.24% 96
2019
Q1 		$4.39M Sell
53,631
-892
-2% -$69.6K 0.25% 94
2018
Q4 		$3.66M Sell
54,523
-896
-2% -$68.5K 0.24% 100
2018
Q3 		$4.88M Buy
55,419
+1,133
+2% +$96.6K 0.27% 87
2018
Q2 		$4.17M Sell
54,286
-299
-0.5% -$22.5K 0.25% 95
2018
Q1 		$3.81M Sell
54,585
-3,983
-7% -$288K 0.26% 94
2017
Q4 		$4.08M Sell
58,568
-792
-1% -$52.3K 0.27% 91
2017
Q3 		$3.55M Sell
59,360
-1,536
-3% -$88.6K 0.25% 98
2017
Q2 		$3.3M Buy
60,896
+1,474
+2% +$76.1K 0.25% 104
2017
Q1 		$3.08M Buy
59,422
+4,255
+8% +$210K 0.23% 105
2016
Q4 		$2.77M Buy
55,167
+6,761
+14% +$351K 0.22% 111
2016
Q3 		$2.55M Sell
48,406
-3,691
-7% -$213K 0.22% 107
2016
Q2 		$3.02M Buy
52,097
+3,382
+7% +$200K 0.27% 90
2016
Q1 		$2.97M Buy
48,715
+304
+0.6% +$17.7K 0.28% 89
2015
Q4 		$2.84M Buy
48,411
+1,235
+3% +$77.1K 0.26% 93
2015
Q3 		$3.03M Buy
47,176
+315
+0.7% +$21.6K 0.34% 77
2015
Q2 		$3.08M Sell
46,861
-706
-1% -$47.7K 0.33% 79
2015
Q1 		$3.37M Sell
47,567
-2,728
-5% -$189K 0.36% 73
2014
Q4 		$3.55M Sell
50,295
-3,214
-6% -$213K 0.38% 69
2014
Q3 		$3.33M Buy
53,509
+367
+0.7% +$22K 0.38% 68
2014
Q2 		$3.15M Buy
53,142
+824
+2% +$47.9K 0.36% 74
2014
Q1 		$3.05M Buy
52,318
+875
+2% +$49.3K 0.38% 70
2013
Q4 		$3.02M Buy
51,443
+13,661
+36% +$712K 0.4% 68
2013
Q3 		$1.77M Sell
37,782
-713
-2% -$32.9K 0.27% 95
2013
Q2 		$1.75M Buy
+38,495
New +$1.63M 0.29% 86

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.72T AUM 30.48% 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 $19.4B AUM 16.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Trust's VFC Position: Q3 2024 in Review

Raymond James Trust reduced its VF Corp (VFC) stake by 17% in Q3 2024, selling an estimated $48.4K and leaving 14,492 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1057.

Raymond James Trust first reported a position in VFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.88M in Q3 2018. 512 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • Raymond James Trust held 14,492 shares of VF Corp worth $289K as of Q3 2024.
  • Raymond James Trust sold 2,894 VF Corp shares in Q3 2024, an estimated $48.4K.
  • VF Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1057 holding.
  • Raymond James Trust first reported a position in VF Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's VF Corp position peaked at $4.88M in Q3 2018.
  • 512 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.