Raymond James & Associates’s Brainsway BWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,462	Closed	-$95K	–	3935
2022 Q3	$95K	Buy	52,462 +27,262	+108%	+$66.9K	﹤0.01%	3615
2022 Q2	$61K	Hold	25,200	–	–	﹤0.01%	3764
2022 Q1	$110K	Hold	25,200	–	–	﹤0.01%	3803
2021 Q4	$97K	Buy	+25,200	New	+$100K	﹤0.01%	3864
2020 Q3	–	Sell	-37,000	Closed	-$110K	–	3594
2020 Q2	$110K	Hold	37,000	–	–	﹤0.01%	3270
2020 Q1	$147K	Sell	37,000 -20,000	-35%	-$100K	﹤0.01%	3126
2019 Q4	$278K	Buy	57,000 +20,000	+54%	+$93.4K	﹤0.01%	3126
2019 Q3	$169K	Buy	+37,000	New	+$185K	﹤0.01%	3310

Other funds holding BWAY

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Raymond James & Associates's BWAY Position: Q4 2022 in Review

Raymond James & Associates sold out of Brainsway (BWAY) in Q4 2022, closing a stake of 52,462 shares — an estimated $95K sold.

Raymond James & Associates first reported a position in BWAY in Q3 2019 and held it in 8 quarters. The position peaked at $278K in Q4 2019. 16 funds tracked by Wall St. Rank hold BWAY as of Q4 2022.

Raymond James & Associates reported no remaining Brainsway position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 52,462 Brainsway shares in Q4 2022, an estimated $95K.
Raymond James & Associates first reported a position in Brainsway in Q3 2019 and held it in 8 quarters.
Raymond James & Associates's Brainsway position peaked at $278K in Q4 2019.
16 funds tracked by Wall St. Rank held Brainsway as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.