RJA
BN icon

Raymond James & Associates’s Brookfield BN Stock Holding History

Raymond James & Associates’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$69.5M Sell
1,962,282
-86,973
-4% -$2.74M 0.04% 359
2024
Q2 		$56.8M Sell
2,049,255
-92,433
-4% -$2.57M 0.04% 384
2024
Q1 		$59.8M Sell
2,141,688
-27,816
-1% -$750K 0.04% 365
2023
Q4 		$58M Sell
2,169,504
-54,237
-2% -$1.23M 0.04% 347
2023
Q3 		$46.4M Buy
2,223,741
+361,531
+19% +$8.14M 0.04% 369
2023
Q2 		$41.8M Buy
1,862,210
+110,060
+6% +$2.33M 0.03% 410
2023
Q1 		$38.1M Buy
1,752,150
+49,687
+3% +$1.12M 0.03% 435
2022
Q4 		$35.7M Sell
1,702,463
-258,878
-13% -$5.8M 0.03% 436
2022
Q3 		$43.2M Sell
1,961,341
-31,824
-2% -$824K 0.04% 352
2022
Q2 		$47.8M Sell
1,993,165
-8,615
-0.4% -$230K 0.05% 331
2022
Q1 		$61M Sell
2,001,780
-9,406
-0.5% -$281K 0.05% 315
2021
Q4 		$65.4M Buy
2,011,186
+134,184
+7% +$4.24M 0.05% 303
2021
Q3 		$54.1M Buy
1,877,002
+113,364
+6% +$3.31M 0.05% 329
2021
Q2 		$48.5M Buy
1,763,638
+50,991
+3% +$1.31M 0.04% 357
2021
Q1 		$40.8M Buy
1,712,647
+64,012
+4% +$1.43M 0.04% 376
2020
Q4 		$36.4M Sell
1,648,635
-77,120
-4% -$1.54M 0.04% 396
2020
Q3 		$30.5M Sell
1,725,755
-210,091
-11% -$3.75M 0.04% 390
2020
Q2 		$33.8M Buy
1,935,846
+361,669
+23% +$6.36M 0.05% 339
2020
Q1 		$24.8M Buy
1,574,177
+62,571
+4% +$1.29M 0.04% 381
2019
Q4 		$31.2M Buy
1,511,606
+65,956
+5% +$1.31M 0.04% 393
2019
Q3 		$27.8M Buy
1,445,650
+46,918
+3% +$850K 0.04% 422
2019
Q2 		$23.8M Buy
1,398,732
+127,698
+10% +$2.16M 0.03% 482
2019
Q1 		$21.1M Buy
1,271,034
+230,329
+22% +$3.59M 0.03% 501
2018
Q4 		$14.1M Buy
1,040,705
+181,794
+21% +$2.71M 0.02% 600
2018
Q3 		$13.6M Buy
858,911
+326,711
+61% +$4.96M 0.02% 684
2018
Q2 		$7.59M Buy
532,200
+41,021
+8% +$586K 0.01% 956
2018
Q1 		$6.79M Buy
491,179
+161,802
+49% +$2.34M 0.01% 977
2017
Q4 		$5.12M Buy
329,377
+203,271
+161% +$3.07M 0.01% 1113
2017
Q3 		$1.86M Buy
126,106
+12,713
+11% +$178K ﹤0.01% 1692
2017
Q2 		$1.59M Buy
113,393
+23,613
+26% +$318K ﹤0.01% 1743
2017
Q1 		$1.17M Buy
89,780
+18,005
+25% +$228K ﹤0.01% 1881
2016
Q4 		$844K Sell
71,775
-819
-1% -$9.98K ﹤0.01% 2021
2016
Q3 		$910K Buy
72,594
+43,998
+154% +$539K ﹤0.01% 1945
2016
Q2 		$337K Sell
28,596
-101,920
-78% -$1.22M ﹤0.01% 2341
2016
Q1 		$1.59M Buy
130,516
+5,151
+4% +$55.5K 0.01% 1419
2015
Q4 		$1.39M Buy
125,365
+3,027
+2% +$35.5K 0.01% 1457
2015
Q3 		$1.35M Sell
122,338
-35,819
-23% -$418K 0.01% 1439
2015
Q2 		$1.94M Buy
+158,157
New +$2.01M 0.01% 1338

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Brookfield (BN) stake by 4.2% in Q3 2024, selling an estimated $2.74M and leaving 1,962,282 shares worth $69.5M. The position accounts for 0.04% of the portfolio, ranked #359.

Raymond James & Associates first reported a position in BN in Q2 2015 and has held it in 38 quarters since. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Raymond James & Associates held 1,962,282 shares of Brookfield worth $69.5M as of Q3 2024.
  • Raymond James & Associates sold 86,973 Brookfield shares in Q3 2024, an estimated $2.74M.
  • Brookfield made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #359 holding.
  • Raymond James & Associates first reported a position in Brookfield in Q2 2015 and has held it in 38 quarters since.
  • 748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

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