RJA
BRSL

Raymond James & Associates’s Brightstar Lottery PLC BRSL Stock Holding History

Raymond James & Associates’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$619K Sell
29,046
-4,495
-13% -$96.6K ﹤0.01% 2984
2024
Q2 		$686K Sell
33,541
-7,360
-18% -$150K ﹤0.01% 2867
2024
Q1 		$924K Sell
40,901
-86,263
-68% -$2.16M ﹤0.01% 2646
2023
Q4 		$3.49M Sell
127,164
-64,800
-34% -$1.81M ﹤0.01% 1763
2023
Q3 		$5.82M Sell
191,964
-22,962
-11% -$732K ﹤0.01% 1366
2023
Q2 		$6.85M Sell
214,926
-22,965
-10% -$638K 0.01% 1285
2023
Q1 		$6.38M Buy
237,891
+15,068
+7% +$386K 0.01% 1307
2022
Q4 		$5.05M Sell
222,823
-5,902
-3% -$128K ﹤0.01% 1388
2022
Q3 		$3.61M Buy
228,725
+4,512
+2% +$84.5K ﹤0.01% 1597
2022
Q2 		$4.16M Sell
224,213
-16,224
-7% -$346K ﹤0.01% 1523
2022
Q1 		$5.93M Buy
240,437
+79,456
+49% +$2.13M 0.01% 1386
2021
Q4 		$4.65M Buy
160,981
+739
+0.5% +$20.9K ﹤0.01% 1603
2021
Q3 		$4.22M Sell
160,242
-7,491
-4% -$159K ﹤0.01% 1606
2021
Q2 		$4.02M Buy
167,733
+19,847
+13% +$416K ﹤0.01% 1634
2021
Q1 		$2.37M Sell
147,886
-25,484
-15% -$449K ﹤0.01% 1905
2020
Q4 		$2.94M Buy
173,370
+30,923
+22% +$378K ﹤0.01% 1652
2020
Q3 		$1.58M Buy
142,447
+1,985
+1% +$21.3K ﹤0.01% 1902
2020
Q2 		$1.25M Buy
140,462
+16,593
+13% +$129K ﹤0.01% 2009
2020
Q1 		$737K Sell
123,869
-15,537
-11% -$177K ﹤0.01% 2172
2019
Q4 		$2.09M Sell
139,406
-5,749
-4% -$81.9K ﹤0.01% 1801
2019
Q3 		$2.06M Buy
145,155
+106,422
+275% +$1.41M ﹤0.01% 1759
2019
Q2 		$502K Sell
38,733
-173,656
-82% -$2.36M ﹤0.01% 2659
2019
Q1 		$2.76M Buy
212,389
+67,454
+47% +$1.04M ﹤0.01% 1561
2018
Q4 		$2.12M Sell
144,935
-10,032
-6% -$166K ﹤0.01% 1625
2018
Q3 		$3.06M Buy
154,967
+34,293
+28% +$747K ﹤0.01% 1539
2018
Q2 		$2.8M Buy
120,674
+15,167
+14% +$404K ﹤0.01% 1549
2018
Q1 		$2.82M Buy
105,507
+2,788
+3% +$77.5K 0.01% 1481
2017
Q4 		$2.72M Buy
102,719
+12,926
+14% +$331K 0.01% 1487
2017
Q3 		$2.2M Buy
89,793
+45,729
+104% +$933K ﹤0.01% 1584
2017
Q2 		$806K Sell
44,064
-6,139
-12% -$126K ﹤0.01% 2163
2017
Q1 		$1.19M Buy
50,203
+3,272
+7% +$85.2K ﹤0.01% 1863
2016
Q4 		$1.2M Buy
46,931
+8,318
+22% +$223K ﹤0.01% 1827
2016
Q3 		$941K Buy
38,613
+8,131
+27% +$179K ﹤0.01% 1927
2016
Q2 		$571K Sell
30,482
-36,006
-54% -$652K ﹤0.01% 2037
2016
Q1 		$1.21M Sell
66,488
-3,183
-5% -$48.4K ﹤0.01% 1576
2015
Q4 		$1.13M Buy
+69,671
New +$1.11M ﹤0.01% 1577
2014
Q4 		– Sell
-77,879
Closed -$1.31M – 2260
2014
Q3 		$1.31M Sell
77,879
-113,199
-59% -$1.88M 0.01% 1337
2014
Q2 		$3.04M Buy
191,078
+80,545
+73% +$1.09M 0.02% 870
2014
Q1 		$1.55M Buy
110,533
+3,602
+3% +$55.7K 0.01% 1175
2013
Q4 		$1.94M Buy
106,931
+22,462
+27% +$405K 0.01% 978
2013
Q3 		$1.6M Buy
84,469
+5,603
+7% +$107K 0.01% 987
2013
Q2 		$1.32M Buy
+78,866
New +$1.35M 0.01% 1036

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates reduced its Brightstar Lottery PLC (BRSL) stake by 13% in Q3 2024, selling an estimated $96.6K and leaving 29,046 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Raymond James & Associates first reported a position in BRSL in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.85M in Q2 2023. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • Raymond James & Associates held 29,046 shares of Brightstar Lottery PLC worth $619K as of Q3 2024.
  • Raymond James & Associates sold 4,495 Brightstar Lottery PLC shares in Q3 2024, an estimated $96.6K.
  • Brightstar Lottery PLC made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2984 holding.
  • Raymond James & Associates first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Brightstar Lottery PLC position peaked at $6.85M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

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