RJT
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Raymond James Trust’s Brookfield BN Stock Holding History

Raymond James Trust’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
2024
Q3 		$593K Sell
16,722
-1,946
-10% -$61.4K 0.01% 701
2024
Q2 		$517K Sell
18,668
-723
-4% -$20.1K 0.01% 708
2024
Q1 		$541K Sell
19,391
-94
-0.5% -$2.54K 0.01% 686
2023
Q4 		$521K Sell
19,485
-2,150
-10% -$48.8K 0.01% 672
2023
Q3 		$451K Buy
21,635
+935
+5% +$21.1K 0.01% 691
2023
Q2 		$464K Sell
20,700
-1,494
-7% -$31.7K 0.01% 696
2023
Q1 		$482K Buy
22,194
+97
+0.4% +$2.19K 0.02% 651
2022
Q4 		$463K Sell
22,097
-4,544
-17% -$102K 0.02% 638
2022
Q3 		$587K Buy
26,641
+1,742
+7% +$45.1K 0.02% 527
2022
Q2 		$597K Buy
24,899
+839
+3% +$22.4K 0.02% 532
2022
Q1 		$734K Buy
24,060
+256
+1% +$7.65K 0.02% 502
2021
Q4 		$775K Buy
23,804
+458
+2% +$14.5K 0.02% 501
2021
Q3 		$673K Buy
23,346
+4,895
+27% +$143K 0.02% 514
2021
Q2 		$507K Buy
18,451
+287
+2% +$7.35K 0.02% 592
2021
Q1 		$433K Sell
18,164
-2,186
-11% -$48.7K 0.02% 647
2020
Q4 		$449K Buy
20,350
+3,969
+24% +$79.4K 0.02% 590
2020
Q3 		$290K Buy
16,381
+1,063
+7% +$19K 0.01% 703
2020
Q2 		$270K Sell
15,318
-470
-3% -$8.26K 0.01% 703
2020
Q1 		$249K Buy
15,788
+272
+2% +$5.6K 0.01% 623
2019
Q4 		$320K Buy
15,516
+3,204
+26% +$63.9K 0.02% 655
2019
Q3 		$233K Sell
12,312
-84
-0.7% -$1.52K 0.01% 777
2019
Q2 		$211K Buy
+12,396
New +$210K 0.01% 804

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James Trust reduced its Brookfield (BN) stake by 10% in Q3 2024, selling an estimated $61.4K and leaving 16,722 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #701.

Raymond James Trust first reported a position in BN in Q2 2019 and has held it in 22 quarters since. The position peaked at $775K in Q4 2021. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Raymond James Trust held 16,722 shares of Brookfield worth $593K as of Q3 2024.
  • Raymond James Trust sold 1,946 Brookfield shares in Q3 2024, an estimated $61.4K.
  • Brookfield made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #701 holding.
  • Raymond James Trust first reported a position in Brookfield in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Trust's Brookfield position peaked at $775K in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

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