Raymond James & Associates’s Brookfield Asset Management BAM Stock Holding History

Raymond James & Associates’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.04M	Sell	191,164 -11,485	-6%	-$481K	0.01%	1286
2024 Q2	$7.71M	Sell	202,649 -98,613	-33%	-$3.88M	0.01%	1317
2024 Q1	$12.7M	Buy	301,262 +6,488	+2%	+$262K	0.01%	1030
2023 Q4	$11.8M	Sell	294,774 -2,367	-0.8%	-$80K	0.01%	1005
2023 Q3	$9.91M	Buy	297,141 +10,558	+4%	+$356K	0.01%	1040
2023 Q2	$9.35M	Buy	286,583 +4,119	+1%	+$132K	0.01%	1088
2023 Q1	$9.24M	Buy	282,464 +7,908	+3%	+$257K	0.01%	1074
2022 Q4	$7.87M	Buy	+274,556	New	+$8.26M	0.01%	1136

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James & Associates's BAM Position: Q3 2024 in Review

Raymond James & Associates reduced its Brookfield Asset Management (BAM) stake by 5.7% in Q3 2024, selling an estimated $481K and leaving 191,164 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1286.

Raymond James & Associates first reported a position in BAM in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Raymond James & Associates held 191,164 shares of Brookfield Asset Management worth $9.04M as of Q3 2024.
Raymond James & Associates sold 11,485 Brookfield Asset Management shares in Q3 2024, an estimated $481K.
Brookfield Asset Management made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1286 holding.
Raymond James & Associates first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Brookfield Asset Management position peaked at $12.7M in Q1 2024.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.