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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates reduced its Brady Corp (BRC) stake by 65% in Q3 2024, selling an estimated $2.12M and leaving 16,279 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Raymond James & Associates first reported a position in BRC in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.04M in Q2 2024. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

Raymond James & Associates held 16,279 shares of Brady Corp worth $1.25M as of Q3 2024.
Raymond James & Associates sold 29,731 Brady Corp shares in Q3 2024, an estimated $2.12M.
Brady Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2543 holding.
Raymond James & Associates first reported a position in Brady Corp in Q3 2014 and has held it in 11 quarters since.
Raymond James & Associates's Brady Corp position peaked at $3.04M in Q2 2024.
286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

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