RJA
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Raymond James & Associates’s Bloomin' Brands BLMN Stock Holding History

Raymond James & Associates’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.64M Sell
159,839
-160,167
-50% -$2.84M ﹤0.01% 2067
2024
Q2 		$6.15M Sell
320,006
-16,302
-5% -$382K ﹤0.01% 1443
2024
Q1 		$9.65M Sell
336,308
-73,457
-18% -$2M 0.01% 1173
2023
Q4 		$11.5M Sell
409,765
-110,686
-21% -$2.69M 0.01% 1021
2023
Q3 		$12.8M Buy
520,451
+20,549
+4% +$546K 0.01% 897
2023
Q2 		$13.4M Buy
499,902
+238,775
+91% +$5.98M 0.01% 891
2023
Q1 		$6.7M Sell
261,127
-32,350
-11% -$804K 0.01% 1269
2022
Q4 		$5.9M Sell
293,477
-244,318
-45% -$5.29M 0.01% 1301
2022
Q3 		$9.86M Sell
537,795
-9,633
-2% -$191K 0.01% 985
2022
Q2 		$9.1M Sell
547,428
-60,694
-10% -$1.23M 0.01% 1034
2022
Q1 		$13.3M Buy
608,122
+109,248
+22% +$2.36M 0.01% 918
2021
Q4 		$10.5M Buy
498,874
+317,753
+175% +$6.71M 0.01% 1077
2021
Q3 		$4.53M Buy
181,121
+65,033
+56% +$1.68M ﹤0.01% 1557
2021
Q2 		$3.15M Sell
116,088
-8,613
-7% -$244K ﹤0.01% 1795
2021
Q1 		$3.37M Buy
124,701
+1,640
+1% +$39.7K ﹤0.01% 1684
2020
Q4 		$2.39M Sell
123,061
-12,191
-9% -$208K ﹤0.01% 1792
2020
Q3 		$2.06M Buy
135,252
+71,758
+113% +$928K ﹤0.01% 1748
2020
Q2 		$677K Buy
63,494
+43,427
+216% +$449K ﹤0.01% 2402
2020
Q1 		$143K Buy
20,067
+4,684
+30% +$81.5K ﹤0.01% 3137
2019
Q4 		$340K Sell
15,383
-3,621
-19% -$76.8K ﹤0.01% 3004
2019
Q3 		$360K Sell
19,004
-21,317
-53% -$380K ﹤0.01% 2888
2019
Q2 		$762K Buy
40,321
+1,087
+3% +$21.2K ﹤0.01% 2375
2019
Q1 		$802K Buy
39,234
+17,139
+78% +$341K ﹤0.01% 2333
2018
Q4 		$395K Sell
22,095
-6,127
-22% -$121K ﹤0.01% 2701
2018
Q3 		$559K Buy
28,222
+3,455
+14% +$67.5K ﹤0.01% 2636
2018
Q2 		$498K Buy
24,767
+7,721
+45% +$176K ﹤0.01% 2695
2018
Q1 		$414K Sell
17,046
-5,072
-23% -$115K ﹤0.01% 2686
2017
Q4 		$472K Sell
22,118
-11,819
-35% -$226K ﹤0.01% 2567
2017
Q3 		$597K Sell
33,937
-9,660
-22% -$176K ﹤0.01% 2379
2017
Q2 		$926K Buy
43,597
+7,573
+21% +$156K ﹤0.01% 2071
2017
Q1 		$711K Sell
36,024
-139,413
-79% -$2.48M ﹤0.01% 2177
2016
Q4 		$3.16M Sell
175,437
-14,439
-8% -$262K 0.01% 1219
2016
Q3 		$3.27M Buy
189,876
+13,616
+8% +$253K 0.01% 1164
2016
Q2 		$3.15M Sell
176,260
-14,247
-7% -$264K 0.01% 1093
2016
Q1 		$3.21M Sell
190,507
-12,509
-6% -$210K 0.01% 1041
2015
Q4 		$3.43M Sell
203,016
-232,410
-53% -$4.03M 0.01% 991
2015
Q3 		$7.92M Sell
435,426
-60,449
-12% -$1.29M 0.03% 572
2015
Q2 		$10.6M Buy
495,875
+135,185
+37% +$3.04M 0.04% 498
2015
Q1 		$8.78M Buy
360,690
+171,980
+91% +$4.28M 0.04% 501
2014
Q4 		$4.67M Buy
188,710
+173,946
+1,178% +$3.66M 0.02% 714
2014
Q3 		$271K Buy
+14,764
New +$271K ﹤0.01% 2073
2014
Q2 		– Sell
-10,576
Closed -$255K – 2177
2014
Q1 		$255K Buy
+10,576
New +$250K ﹤0.01% 2009

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's BLMN Position: Q3 2024 in Review

Raymond James & Associates reduced its Bloomin' Brands (BLMN) stake by 50% in Q3 2024, selling an estimated $2.84M and leaving 159,839 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Raymond James & Associates first reported a position in BLMN in Q1 2014 and has held it in 42 quarters since. The position peaked at $13.4M in Q2 2023. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Raymond James & Associates held 159,839 shares of Bloomin' Brands worth $2.64M as of Q3 2024.
  • Raymond James & Associates sold 160,167 Bloomin' Brands shares in Q3 2024, an estimated $2.84M.
  • Bloomin' Brands made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2067 holding.
  • Raymond James & Associates first reported a position in Bloomin' Brands in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Bloomin' Brands position peaked at $13.4M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.