Raymond James & Associates’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.25M	Sell	16,279 -29,731	-65%	-$2.12M	﹤0.01%	2543
2024 Q2	$3.04M	Buy	46,010 +144	+0.3%	+$9.01K	﹤0.01%	1912
2024 Q1	$2.72M	Buy	+45,866	New	+$2.74M	﹤0.01%	1975
2022 Q2	–	Sell	-6,699	Closed	-$310K	–	4041
2022 Q1	$310K	Sell	6,699 -200	-3%	-$9.76K	﹤0.01%	3391
2021 Q4	$372K	Buy	+6,899	New	+$361K	﹤0.01%	3306
2020 Q1	–	Sell	-3,870	Closed	-$222K	–	3523
2019 Q4	$222K	Buy	+3,870	New	+$217K	﹤0.01%	3278
2019 Q2	–	Sell	-4,746	Closed	-$220K	–	3650
2019 Q1	$220K	Sell	4,746 -136	-3%	-$6.25K	﹤0.01%	3181
2018 Q4	$212K	Sell	4,882 -2,233	-31%	-$93K	﹤0.01%	3091
2018 Q3	$311K	Buy	7,115 +552	+8%	+$21.9K	﹤0.01%	3004
2018 Q2	$253K	Buy	+6,563	New	+$252K	﹤0.01%	3121
2014 Q4	–	Sell	-32,342	Closed	-$726K	–	2226
2014 Q3	$726K	Buy	+32,342	New	+$848K	﹤0.01%	1687

Other funds holding BRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return