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Raymond James & Associates’s Berkshire Hathaway Class B BRK.B Stock Holding History

Raymond James & Associates’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,200
Closed -$869K – 4004
2024
Q2 		$869K Hold
2,200
– – ﹤0.01% 2720
2024
Q1 		$869K Buy
+2,200
New +$865K ﹤0.01% 2684

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's BRK.B Position: Q3 2024 in Review

Raymond James & Associates reduced its Berkshire Hathaway Class B (BRK.B) stake by 0.07% in Q3 2024, selling an estimated $770K and leaving 2,460,385 shares worth $1.13B. The position accounts for 0.69% of the portfolio, ranked #20.

Raymond James & Associates first reported a position in BRK.B in Q2 2013 and has held it in 46 quarters since. 4,108 funds tracked by Wall St. Rank hold BRK.B as of Q3 2024.

  • Raymond James & Associates held 2,460,385 shares of Berkshire Hathaway Class B worth $1.13B as of Q3 2024.
  • Raymond James & Associates sold 1,742 Berkshire Hathaway Class B shares in Q3 2024, an estimated $770K.
  • Berkshire Hathaway Class B made up 0.69% of Raymond James & Associates's portfolio in Q3 2024, its #20 holding.
  • Raymond James & Associates first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 46 quarters since.
  • 4,108 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2024.

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