RJFSA
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Raymond James Financial Services Advisors’s BRC Inc BRCC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$50.1K Sell
14,660
-540
-4% -$2.48K ﹤0.01% 3360
2024
Q2 		$93.2K Sell
15,200
-4,448
-23% -$23.1K ﹤0.01% 3239
2024
Q1 		$84.1K Buy
19,648
+864
+5% +$3.58K ﹤0.01% 3244
2023
Q4 		$68.2K Sell
18,784
-954
-5% -$3.29K ﹤0.01% 3165
2023
Q3 		$70.9K Buy
19,738
+1,300
+7% +$5.73K ﹤0.01% 3119
2023
Q2 		$95.1K Sell
18,438
-8,780
-32% -$46.4K ﹤0.01% 3069
2023
Q1 		$140K Sell
27,218
-4,229
-13% -$26.5K ﹤0.01% 3003
2022
Q4 		$192K Buy
31,447
+6,256
+25% +$40.8K ﹤0.01% 2878
2022
Q3 		$195K Buy
25,191
+5,660
+29% +$51.2K ﹤0.01% 2870
2022
Q2 		$159K Buy
19,531
+8,532
+78% +$117K ﹤0.01% 2923
2022
Q1 		$230K Buy
+10,999
New +$194K ﹤0.01% 2892

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BRC Inc (BRCC) stake by 3.6% in Q3 2024, selling an estimated $2.48K and leaving 14,660 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Raymond James Financial Services Advisors first reported a position in BRCC in Q1 2022 and has held it in 11 quarters since. The position peaked at $230K in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,660 shares of BRC Inc worth $50.1K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 540 BRC Inc shares in Q3 2024, an estimated $2.48K.
  • BRC Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3360 holding.
  • Raymond James Financial Services Advisors first reported a position in BRC Inc in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Financial Services Advisors's BRC Inc position peaked at $230K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

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