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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
2022
Q2 		– Sell
-66,800
Closed -$76K – 4038
2022
Q1 		$76K Buy
66,800
+48,500
+265% +$1.05M ﹤0.01% 3864
2021
Q4 		$9K Buy
+18,300
New +$386K ﹤0.01% 4075

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.