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Raymond James Financial Services Advisors’s Brunswick BC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$500K Buy
5,961
+541
+10% +$42K ﹤0.01% 2616
2024
Q2 		$394K Sell
5,420
-186
-3% -$15.2K ﹤0.01% 2702
2024
Q1 		$541K Sell
5,606
-646
-10% -$56.7K ﹤0.01% 2457
2023
Q4 		$605K Buy
6,252
+764
+14% +$60.7K ﹤0.01% 2295
2023
Q3 		$434K Buy
5,488
+155
+3% +$12.8K ﹤0.01% 2414
2023
Q2 		$462K Sell
5,333
-86
-2% -$7.02K ﹤0.01% 2390
2023
Q1 		$444K Sell
5,419
-2,479
-31% -$205K ﹤0.01% 2408
2022
Q4 		$569K Sell
7,898
-684
-8% -$48.6K ﹤0.01% 2200
2022
Q3 		$562K Sell
8,582
-35,542
-81% -$2.67M ﹤0.01% 2178
2022
Q2 		$2.88M Buy
44,124
+245
+0.6% +$18K 0.01% 1241
2022
Q1 		$3.55M Buy
43,879
+3,028
+7% +$279K 0.01% 1184
2021
Q4 		$4.12M Sell
40,851
-6,322
-13% -$619K 0.01% 1110
2021
Q3 		$4.49M Buy
47,173
+583
+1% +$58K 0.01% 1038
2021
Q2 		$4.64M Buy
46,590
+27,296
+141% +$2.78M 0.01% 1008
2021
Q1 		$1.84M Buy
19,294
+1,848
+11% +$169K ﹤0.01% 1455
2020
Q4 		$1.33M Buy
17,446
+10,159
+139% +$717K ﹤0.01% 1532
2020
Q3 		$429K Sell
7,287
-514
-7% -$32.8K ﹤0.01% 2063
2020
Q2 		$499K Buy
+7,801
New +$389K ﹤0.01% 1923
2019
Q1 		– Sell
-8,712
Closed -$405K – 2802
2018
Q4 		$405K Sell
8,712
-1,148
-12% -$61.4K ﹤0.01% 1806
2018
Q3 		$661K Buy
9,860
+1,630
+20% +$108K ﹤0.01% 1721
2018
Q2 		$531K Sell
8,230
-200
-2% -$12.5K ﹤0.01% 1832
2018
Q1 		$501K Sell
8,430
-3,459
-29% -$204K ﹤0.01% 1718
2017
Q4 		$656K Sell
11,889
-761
-6% -$41.4K ﹤0.01% 1548
2017
Q3 		$708K Buy
12,650
+8,469
+203% +$475K ﹤0.01% 1514
2017
Q2 		$263K Buy
+4,181
New +$243K ﹤0.01% 2048
2016
Q1 		– Sell
-13,483
Closed -$681K – 2082
2015
Q4 		$681K Buy
13,483
+573
+4% +$29.5K 0.01% 1070
2015
Q3 		$618K Buy
+12,910
New +$656K 0.01% 958

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial Services Advisors's BC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Brunswick (BC) stake by 10% in Q3 2024, buying an estimated $42K and bringing the position to 5,961 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Raymond James Financial Services Advisors first reported a position in BC in Q3 2015 and has held it in 27 quarters since. The position peaked at $4.64M in Q2 2021. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,961 shares of Brunswick worth $500K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 541 Brunswick shares in Q3 2024, an estimated $42K.
  • Brunswick made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2616 holding.
  • Raymond James Financial Services Advisors first reported a position in Brunswick in Q3 2015 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Brunswick position peaked at $4.64M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.