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 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	$9.98M	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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial's BAM Position: Q1 2026 in Review

Raymond James Financial reduced its Brookfield Asset Management (BAM) stake by 1% in Q1 2026, selling an estimated $136K and leaving 264,463 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Raymond James Financial first reported a position in BAM in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.3M in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Raymond James Financial held 264,463 shares of Brookfield Asset Management worth $11.8M as of Q1 2026.
Raymond James Financial sold 2,792 Brookfield Asset Management shares in Q1 2026, an estimated $136K.
Brookfield Asset Management made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1881 holding.
Raymond James Financial first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Brookfield Asset Management position peaked at $14.3M in Q3 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.