RJA
BTSG icon

Raymond James & Associates’s BrightSpring Health Services BTSG Stock Holding History

Raymond James & Associates’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$378K Buy
25,751
+297
+1% +$3.72K ﹤0.01% 3268
2024
Q2 		$289K Buy
25,454
+7,928
+45% +$86.6K ﹤0.01% 3392
2024
Q1 		$191K Buy
+17,526
New +$175K ﹤0.01% 3632

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Raymond James & Associates increased its BrightSpring Health Services (BTSG) stake by 1.2% in Q3 2024, buying an estimated $3.72K and bringing the position to 25,751 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Raymond James & Associates first reported a position in BTSG in Q1 2024 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold BTSG as of Q3 2024.

  • Raymond James & Associates held 25,751 shares of BrightSpring Health Services worth $378K as of Q3 2024.
  • Raymond James & Associates bought 297 BrightSpring Health Services shares in Q3 2024, an estimated $3.72K.
  • BrightSpring Health Services made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3268 holding.
  • Raymond James & Associates first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2024.

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