Raymond James & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.1M | Buy |
404,832
+783
| +0.2% | +$164K | 0.05% | 300 |
|
|
2024
Q2 | $79.6M | Buy |
404,049
+5,256
| +1% | +$1.04M | 0.05% | 298 |
|
|
2024
Q1 | $81.7M | Sell |
398,793
-344
| -0.1% | -$69.4K | 0.06% | 296 |
|
|
2023
Q4 | $82.1M | Sell |
399,137
-1,856
| -0.5% | -$342K | 0.06% | 272 |
|
|
2023
Q3 | $71.8M | Sell |
400,993
-2,979
| -0.7% | -$528K | 0.06% | 275 |
|
|
2023
Q2 | $66.9M | Buy |
403,972
+99,945
| +33% | +$15.1M | 0.06% | 293 |
|
|
2023
Q1 | $44.6M | Buy |
304,027
+7,698
| +3% | +$1.1M | 0.04% | 395 |
|
|
2022
Q4 | $39.7M | Sell |
296,329
-375
| -0.1% | -$53.3K | 0.04% | 405 |
|
|
2022
Q3 | $42.8M | Buy |
296,704
+25,842
| +10% | +$4.19M | 0.04% | 355 |
|
|
2022
Q2 | $38.6M | Buy |
270,862
+6,471
| +2% | +$939K | 0.04% | 386 |
|
|
2022
Q1 | $41.2M | Buy |
264,391
+4,828
| +2% | +$741K | 0.03% | 417 |
|
|
2021
Q4 | $47.5M | Buy |
259,563
+10,554
| +4% | +$1.86M | 0.04% | 397 |
|
|
2021
Q3 | $41.5M | Buy |
249,009
+1,088
| +0.4% | +$185K | 0.04% | 418 |
|
|
2021
Q2 | $40M | Buy |
247,921
+15,049
| +6% | +$2.41M | 0.04% | 422 |
|
|
2021
Q1 | $35.7M | Buy |
232,872
+6,832
| +3% | +$1.01M | 0.04% | 419 |
|
|
2020
Q4 | $34.6M | Sell |
226,040
-12,349
| -5% | -$1.79M | 0.04% | 406 |
|
|
2020
Q3 | $31.5M | Buy |
238,389
+6,312
| +3% | +$844K | 0.04% | 377 |
|
|
2020
Q2 | $29.3M | Sell |
232,077
-71,871
| -24% | -$8.32M | 0.04% | 380 |
|
|
2020
Q1 | $28.8M | Sell |
303,948
-28,873
| -9% | -$3.29M | 0.05% | 334 |
|
|
2019
Q4 | $41.1M | Buy |
332,821
+10,085
| +3% | +$1.23M | 0.05% | 315 |
|
|
2019
Q3 | $40.2M | Buy |
322,736
+2,554
| +0.8% | +$329K | 0.06% | 304 |
|
|
2019
Q2 | $40.9M | Buy |
320,182
+7,026
| +2% | +$846K | 0.06% | 308 |
|
|
2019
Q1 | $32.5M | Buy |
313,156
+9,726
| +3% | +$976K | 0.05% | 356 |
|
|
2018
Q4 | $29.2M | Sell |
303,430
-44,403
| -13% | -$4.81M | 0.05% | 329 |
|
|
2018
Q3 | $45.9M | Sell |
347,833
-155,724
| -31% | -$19.8M | 0.07% | 247 |
|
|
2018
Q2 | $58M | Sell |
503,557
-57,426
| -10% | -$6.48M | 0.1% | 197 |
|
|
2018
Q1 | $61.5M | Sell |
560,983
-44,584
| -7% | -$4.43M | 0.11% | 183 |
|
|
2017
Q4 | $54.9M | Sell |
605,567
-23,109
| -4% | -$2.02M | 0.1% | 189 |
|
|
2017
Q3 | $50.8M | Sell |
628,676
-107,369
| -15% | -$8.27M | 0.1% | 186 |
|
|
2017
Q2 | $55.6M | Buy |
736,045
+26,141
| +4% | +$1.89M | 0.12% | 166 |
|
|
2017
Q1 | $48.2M | Buy |
709,904
+59,980
| +9% | +$4.07M | 0.11% | 176 |
|
|
2016
Q4 | $43.1M | Buy |
649,924
+78,806
| +14% | +$5.12M | 0.11% | 186 |
|
|
2016
Q3 | $38.7M | Sell |
571,118
-59,094
| -9% | -$4.03M | 0.11% | 197 |
|
|
2016
Q2 | $41.1M | Buy |
630,212
+32,960
| +6% | +$2.04M | 0.13% | 175 |
|
|
2016
Q1 | $35.4M | Buy |
597,252
+94,798
| +19% | +$5.17M | 0.12% | 180 |
|
|
2015
Q4 | $27M | Buy |
502,454
+27,817
| +6% | +$1.56M | 0.1% | 230 |
|
|
2015
Q3 | $26.3M | Buy |
474,637
+6,092
| +1% | +$327K | 0.11% | 207 |
|
|
2015
Q2 | $23.4M | Buy |
468,545
+114,892
| +32% | +$6.12M | 0.09% | 258 |
|
|
2015
Q1 | $19.5M | Sell |
353,653
-13,028
| -4% | -$662K | 0.09% | 260 |
|
|
2014
Q4 | $16.9M | Buy |
366,681
+50,941
| +16% | +$2.23M | 0.08% | 263 |
|
|
2014
Q3 | $13.1M | Buy |
315,740
+6,921
| +2% | +$288K | 0.08% | 284 |
|
|
2014
Q2 | $12.9M | Sell |
308,819
-16,913
| -5% | -$662K | 0.08% | 275 |
|
|
2014
Q1 | $12.1M | Buy |
325,732
+16,294
| +5% | +$611K | 0.08% | 271 |
|
|
2013
Q4 | $12.2M | Sell |
309,438
-57,155
| -16% | -$2.07M | 0.09% | 243 |
|
|
2013
Q3 | $11.6M | Buy |
366,593
+32,187
| +10% | +$957K | 0.1% | 216 |
|
|
2013
Q2 | $8.89M | Buy |
+334,406
| New | +$8.6M | 0.08% | 271 |
|
Other funds holding BR
Raymond James & Associates's BR Position: Q3 2024 in Review
Raymond James & Associates increased its Broadridge (BR) stake by 0.19% in Q3 2024, buying an estimated $164K and bringing the position to 404,832 shares worth $87.1M. The position accounts for 0.05% of the portfolio, ranked #300.
Raymond James & Associates first reported a position in BR in Q2 2013 and has held it in 46 quarters since. 1,013 funds tracked by Wall St. Rank hold BR as of Q3 2024.
- Raymond James & Associates held 404,832 shares of Broadridge worth $87.1M as of Q3 2024.
- Raymond James & Associates bought 783 Broadridge shares in Q3 2024, an estimated $164K.
- Broadridge made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #300 holding.
- Raymond James & Associates first reported a position in Broadridge in Q2 2013 and has held it in 46 quarters since.
- 1,013 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.