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Raymond James & Associates’s Brighthouse Financial BHF Stock Holding History

Raymond James & Associates’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$229K Sell
5,092
-856
-14% -$38.5K ﹤0.01% 3557
2024
Q2 		$258K Buy
+5,948
New +$274K ﹤0.01% 3458
2024
Q1 		– Sell
-4,788
Closed -$253K – 3925
2023
Q4 		$253K Sell
4,788
-1,526
-24% -$75.8K ﹤0.01% 3389
2023
Q3 		$309K Buy
6,314
+949
+18% +$47.2K ﹤0.01% 3202
2023
Q2 		$254K Sell
5,365
-408
-7% -$17.6K ﹤0.01% 3356
2023
Q1 		$255K Buy
5,773
+1,103
+24% +$58K ﹤0.01% 3353
2022
Q4 		$239K Sell
4,670
-47
-1% -$2.46K ﹤0.01% 3343
2022
Q3 		$205K Sell
4,717
-2,947
-38% -$134K ﹤0.01% 3429
2022
Q2 		$314K Buy
7,664
+121
+2% +$5.84K ﹤0.01% 3200
2022
Q1 		$390K Buy
7,543
+3,119
+71% +$166K ﹤0.01% 3231
2021
Q4 		$229K Buy
+4,424
New +$226K ﹤0.01% 3615
2020
Q1 		– Sell
-6,772
Closed -$266K – 3515
2019
Q4 		$266K Buy
6,772
+270
+4% +$10.6K ﹤0.01% 3154
2019
Q3 		$263K Sell
6,502
-1,747
-21% -$65.1K ﹤0.01% 3088
2019
Q2 		$303K Sell
8,249
-86,312
-91% -$3.33M ﹤0.01% 3010
2019
Q1 		$3.43M Sell
94,561
-7,102
-7% -$266K 0.01% 1416
2018
Q4 		$3.1M Sell
101,663
-30,238
-23% -$1.18M 0.01% 1369
2018
Q3 		$5.83M Buy
131,901
+38,647
+41% +$1.63M 0.01% 1126
2018
Q2 		$3.74M Buy
93,254
+18,604
+25% +$895K 0.01% 1355
2018
Q1 		$3.84M Buy
74,650
+12,350
+20% +$713K 0.01% 1297
2017
Q4 		$3.65M Buy
62,300
+281
+0.5% +$16.6K 0.01% 1309
2017
Q3 		$3.77M Buy
+62,019
New +$3.54M 0.01% 1237

Other funds holding BHF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Brighthouse Financial (BHF) stake by 14% in Q3 2024, selling an estimated $38.5K and leaving 5,092 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Raymond James & Associates first reported a position in BHF in Q3 2017 and has held it in 21 quarters since. The position peaked at $5.83M in Q3 2018. 416 funds tracked by Wall St. Rank hold BHF as of Q3 2024.

  • Raymond James & Associates held 5,092 shares of Brighthouse Financial worth $229K as of Q3 2024.
  • Raymond James & Associates sold 856 Brighthouse Financial shares in Q3 2024, an estimated $38.5K.
  • Brighthouse Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3557 holding.
  • Raymond James & Associates first reported a position in Brighthouse Financial in Q3 2017 and has held it in 21 quarters since.
  • Raymond James & Associates's Brighthouse Financial position peaked at $5.83M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2024.

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