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 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 $9.34B AUM 12.2% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James Financial increased its Brookfield (BN) stake by 3.6% in Q1 2026, buying an estimated $3.63M and bringing the position to 2,376,833 shares worth $96.2M. The position accounts for 0.03% of the portfolio, ranked #528.

Raymond James Financial first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $105M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Raymond James Financial held 2,376,833 shares of Brookfield worth $96.2M as of Q1 2026.
Raymond James Financial bought 81,874 Brookfield shares in Q1 2026, an estimated $3.63M.
Brookfield made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #528 holding.
Raymond James Financial first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Brookfield position peaked at $105M in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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