RJFSA
BRSL

Raymond James Financial Services Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$233K Buy
+10,939
New +$235K ﹤0.01% 3090
2024
Q1 		– Sell
-8,425
Closed -$231K – 3429
2023
Q4 		$231K Buy
8,425
+805
+11% +$22.5K ﹤0.01% 2913
2023
Q3 		$231K Sell
7,620
-482
-6% -$15.4K ﹤0.01% 2838
2023
Q2 		$258K Buy
8,102
+269
+3% +$7.48K ﹤0.01% 2765
2023
Q1 		$210K Sell
7,833
-2,295
-23% -$58.8K ﹤0.01% 2877
2022
Q4 		$230K Buy
+10,128
New +$219K ﹤0.01% 2773
2021
Q3 		– Sell
-8,725
Closed -$209K – 3354
2021
Q2 		$209K Buy
+8,725
New +$183K ﹤0.01% 2989
2021
Q1 		– Sell
-11,499
Closed -$195K – 3231
2020
Q4 		$195K Buy
11,499
+450
+4% +$5.5K ﹤0.01% 2725
2020
Q3 		$123K Sell
11,049
-978
-8% -$10.5K ﹤0.01% 2652
2020
Q2 		$107K Buy
+12,027
New +$93.8K ﹤0.01% 2634
2018
Q4 		– Sell
-14,139
Closed -$279K – 2672
2018
Q3 		$279K Sell
14,139
-1,391
-9% -$30.3K ﹤0.01% 2330
2018
Q2 		$361K Buy
15,530
+5,628
+57% +$150K ﹤0.01% 2112
2018
Q1 		$265K Buy
9,902
+1,293
+15% +$35.9K ﹤0.01% 2096
2017
Q4 		$228K Buy
+8,609
New +$221K ﹤0.01% 2172

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Brightstar Lottery PLC (BRSL) in Q3 2024: 10,939 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #3090 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in BRSL as recently as Q4 2023.

Raymond James Financial Services Advisors first reported a position in BRSL in Q4 2017 and has held it in 14 quarters since. The position peaked at $361K in Q2 2018. 231 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,939 shares of Brightstar Lottery PLC worth $233K as of Q3 2024.
  • Brightstar Lottery PLC was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Brightstar Lottery PLC made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3090 holding.
  • Raymond James Financial Services Advisors first reported a position in Brightstar Lottery PLC in Q4 2017 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's Brightstar Lottery PLC position peaked at $361K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

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