RJT
BRSL

Raymond James Trust’s Brightstar Lottery PLC BRSL Stock Holding History

Raymond James Trust’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,107
Closed -$222K – 1268
2023
Q4 		$222K Sell
8,107
-368
-4% -$10.3K 0.01% 1095
2023
Q3 		$257K Sell
8,475
-6
-0.1% -$191 0.01% 962
2023
Q2 		$270K Sell
8,481
-246
-3% -$6.84K 0.01% 945
2023
Q1 		$234K Buy
+8,727
New +$223K 0.01% 992
2022
Q2 		– Sell
-8,591
Closed -$212K – 1132
2022
Q1 		$212K Buy
+8,591
New +$231K 0.01% 1060

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's BRSL Position: Q1 2024 in Review

Raymond James Trust sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 8,107 shares — an estimated $222K sold.

Raymond James Trust first reported a position in BRSL in Q1 2022 and held it in 5 quarters. The position peaked at $270K in Q2 2023. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

  • Raymond James Trust reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 8,107 Brightstar Lottery PLC shares in Q1 2024, an estimated $222K.
  • Raymond James Trust first reported a position in Brightstar Lottery PLC in Q1 2022 and held it in 5 quarters.
  • Raymond James Trust's Brightstar Lottery PLC position peaked at $270K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.