Raymond James Financial’s Brookfield Asset Management BAM Stock Holding History

Raymond James Financial’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.7M	Buy	308,039 +13,711	+5%	+$669K	﹤0.01%	1843
2026 Q2	$13.2M	Buy	294,328 +29,865	+11%	+$1.41M	﹤0.01%	1906
2026 Q1	$11.8M	Sell	264,463 -2,792	-1%	-$136K	﹤0.01%	1881
2025 Q4	$14M	Buy	267,255 +15,544	+6%	+$836K	﹤0.01%	1703
2025 Q3	$14.3M	Buy	251,711 +29,299	+13%	+$1.74M	﹤0.01%	1657
2025 Q2	$12.3M	Buy	222,412 +16,446	+8%	+$883K	﹤0.01%	1719
2025 Q1	$10M	Sell	205,966 -16,759	-8%	-$914K	﹤0.01%	1813
2024 Q4	$12.1M	Buy	+222,725	New	+$12M	﹤0.01%	1691

Other funds holding BAM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Raymond James Financial's BAM Position: Q3 2026 in Review

Raymond James Financial increased its Brookfield Asset Management (BAM) stake by 4.7% in Q3 2026, buying an estimated $669K and bringing the position to 308,039 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Raymond James Financial first reported a position in BAM in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.3M in Q3 2025. 522 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Raymond James Financial held 308,039 shares of Brookfield Asset Management worth $13.7M as of Q3 2026.
Raymond James Financial bought 13,711 Brookfield Asset Management shares in Q3 2026, an estimated $669K.
Brookfield Asset Management made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1843 holding.
Raymond James Financial first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Brookfield Asset Management position peaked at $14.3M in Q3 2025.
522 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.