Raymond James & Associates’s BRC Inc BRCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$52.8K	Sell	15,442 -17,384	-53%	-$79.7K	﹤0.01%	3851
2024 Q2	$201K	Buy	32,826 +6,249	+24%	+$32.5K	﹤0.01%	3599
2024 Q1	$114K	Buy	26,577 +10,782	+68%	+$44.7K	﹤0.01%	3720
2023 Q4	$57.3K	Sell	15,795 -6,126	-28%	-$21.1K	﹤0.01%	3695
2023 Q3	$78.7K	Buy	21,921 +4,697	+27%	+$20.7K	﹤0.01%	3636
2023 Q2	$88.9K	Buy	+17,224	New	+$91.1K	﹤0.01%	3660
2022 Q4	–	Sell	-10,653	Closed	-$82K	–	3934
2022 Q3	$82K	Sell	10,653 -152	-1%	-$1.38K	﹤0.01%	3645
2022 Q2	$88K	Buy	+10,805	New	+$149K	﹤0.01%	3702

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James & Associates reduced its BRC Inc (BRCC) stake by 53% in Q3 2024, selling an estimated $79.7K and leaving 15,442 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Raymond James & Associates first reported a position in BRCC in Q2 2022 and has held it in 8 quarters since. The position peaked at $201K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

Raymond James & Associates held 15,442 shares of BRC Inc worth $52.8K as of Q3 2024.
Raymond James & Associates sold 17,384 BRC Inc shares in Q3 2024, an estimated $79.7K.
BRC Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3851 holding.
Raymond James & Associates first reported a position in BRC Inc in Q2 2022 and has held it in 8 quarters since.
Raymond James & Associates's BRC Inc position peaked at $201K in Q2 2024.
143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

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