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

Raymond James Trust’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
2024
Q3 		$393K Sell
8,300
-229
-3% -$9.6K 0.01% 901
2024
Q2 		$325K Sell
8,529
-354
-4% -$13.9K 0.01% 939
2024
Q1 		$373K Sell
8,883
-96
-1% -$3.88K 0.01% 855
2023
Q4 		$361K Buy
8,979
+2,577
+40% +$87.1K 0.01% 838
2023
Q3 		$213K Buy
+6,402
New +$216K 0.01% 1051

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James Trust's BAM Position: Q3 2024 in Review

Raymond James Trust reduced its Brookfield Asset Management (BAM) stake by 2.7% in Q3 2024, selling an estimated $9.6K and leaving 8,300 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #901.

Raymond James Trust first reported a position in BAM in Q3 2023 and has held it in 5 quarters since. 548 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

  • Raymond James Trust held 8,300 shares of Brookfield Asset Management worth $393K as of Q3 2024.
  • Raymond James Trust sold 229 Brookfield Asset Management shares in Q3 2024, an estimated $9.6K.
  • Brookfield Asset Management made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #901 holding.
  • Raymond James Trust first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 5 quarters since.
  • 548 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.