Raymond James Financial’s Brookfield BN Stock Holding History

Raymond James Financial’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
2026 Q2	$97.6M	Sell	2,290,552 -86,281	-4%	-$3.86M	0.03%	580
2026 Q1	$96.2M	Buy	2,376,833 +81,874	+4%	+$3.63M	0.03%	528
2025 Q4	$105M	Sell	2,294,959 -2,275	-0.1%	-$104K	0.03%	488
2025 Q3	$105M	Buy	2,297,234 +205,211	+10%	+$9.09M	0.03%	492
2025 Q2	$86.3M	Buy	2,092,023 +72,153	+4%	+$2.67M	0.03%	531
2025 Q1	$70.6M	Sell	2,019,870 -141,879	-7%	-$5.36M	0.03%	558
2024 Q4	$82.8M	Buy	+2,161,749	New	+$81.4M	0.03%	498

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial's BN Position: Q2 2026 in Review

Raymond James Financial reduced its Brookfield (BN) stake by 3.6% in Q2 2026, selling an estimated $3.86M and leaving 2,290,552 shares worth $97.6M. The position accounts for 0.03% of the portfolio, ranked #580.

Raymond James Financial first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $105M in Q4 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Raymond James Financial held 2,290,552 shares of Brookfield worth $97.6M as of Q2 2026.
Raymond James Financial sold 86,281 Brookfield shares in Q2 2026, an estimated $3.86M.
Brookfield made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #580 holding.
Raymond James Financial first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Brookfield position peaked at $105M in Q4 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.