RJFSA
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Raymond James Financial Services Advisors’s Brookfield BN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.1M Buy
283,682
+5,255
+2% +$166K 0.01% 866
2024
Q2 		$7.71M Buy
278,427
+2,469
+0.9% +$68.8K 0.01% 949
2024
Q1 		$7.7M Buy
275,958
+4,642
+2% +$125K 0.01% 927
2023
Q4 		$7.26M Buy
271,316
+18,125
+7% +$411K 0.01% 897
2023
Q3 		$5.28M Sell
253,191
-34,703
-12% -$782K 0.01% 982
2023
Q2 		$6.46M Buy
287,894
+3,224
+1% +$68.3K 0.01% 899
2023
Q1 		$6.18M Sell
284,670
-58,847
-17% -$1.33M 0.01% 897
2022
Q4 		$7.2M Sell
343,517
-57,137
-14% -$1.28M 0.01% 800
2022
Q3 		$8.83M Sell
400,654
-5,801
-1% -$150K 0.02% 675
2022
Q2 		$9.74M Sell
406,455
-1,482
-0.4% -$39.6K 0.02% 638
2022
Q1 		$12.4M Sell
407,937
-2,655
-0.6% -$79.4K 0.02% 604
2021
Q4 		$13.4M Sell
410,592
-208
-0.1% -$6.58K 0.02% 565
2021
Q3 		$11.8M Buy
410,800
+5,100
+1% +$149K 0.02% 600
2021
Q2 		$11.1M Sell
405,700
-4,842
-1% -$124K 0.02% 630
2021
Q1 		$9.78M Buy
410,542
+10,579
+3% +$236K 0.02% 635
2020
Q4 		$8.83M Sell
399,963
-12,233
-3% -$245K 0.02% 604
2020
Q3 		$7.29M Sell
412,196
-4,019
-1% -$71.8K 0.02% 608
2020
Q2 		$7.27M Sell
416,215
-17,219
-4% -$303K 0.02% 575
2020
Q1 		$6.82M Buy
433,434
+21,965
+5% +$452K 0.03% 472
2019
Q4 		$8.49M Buy
411,469
+35,443
+9% +$707K 0.03% 550
2019
Q3 		$7.24M Sell
376,026
-7,377
-2% -$134K 0.03% 564
2019
Q2 		$6.52M Buy
383,403
+30,752
+9% +$520K 0.03% 587
2019
Q1 		$5.86M Buy
352,651
+6,233
+2% +$97.1K 0.02% 587
2018
Q4 		$4.7M Buy
346,418
+25,166
+8% +$376K 0.02% 561
2018
Q3 		$5.1M Sell
321,252
-622
-0.2% -$9.45K 0.02% 645
2018
Q2 		$4.59M Sell
321,874
-11,898
-4% -$170K 0.02% 635
2018
Q1 		$4.62M Buy
333,772
+210
+0.1% +$3.04K 0.03% 579
2017
Q4 		$5.18M Buy
333,562
+3,851
+1% +$58.2K 0.03% 517
2017
Q3 		$4.86M Buy
329,711
+3,778
+1% +$53K 0.03% 531
2017
Q2 		$4.56M Buy
325,933
+69,640
+27% +$937K 0.03% 549
2017
Q1 		$3.33M Buy
256,293
+33,184
+15% +$421K 0.03% 617
2016
Q4 		$2.62M Buy
223,109
+9,036
+4% +$110K 0.02% 667
2016
Q3 		$2.68M Sell
214,073
-4,221
-2% -$51.7K 0.02% 640
2016
Q2 		$2.57M Sell
218,294
-8,803
-4% -$105K 0.02% 624
2016
Q1 		$2.77M Sell
227,097
-231
-0.1% -$2.49K 0.03% 507
2015
Q4 		$2.52M Sell
227,328
-2,338
-1% -$27.4K 0.03% 557
2015
Q3 		$2.54M Buy
+229,666
New +$2.68M 0.04% 450

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Brookfield (BN) stake by 1.9% in Q3 2024, buying an estimated $166K and bringing the position to 283,682 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #866.

Raymond James Financial Services Advisors first reported a position in BN in Q3 2015 and has held it in 37 quarters since. The position peaked at $13.4M in Q4 2021. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Raymond James Financial Services Advisors held 283,682 shares of Brookfield worth $10.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,255 Brookfield shares in Q3 2024, an estimated $166K.
  • Brookfield made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #866 holding.
  • Raymond James Financial Services Advisors first reported a position in Brookfield in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Brookfield position peaked at $13.4M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

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