Raymond James & Associates’s GameStop GME Stock Holding History

Raymond James & Associates’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-132,800	Closed	-$142K	–	4039
2020 Q4	$142K	Buy	+132,800	New	+$457K	﹤0.01%	3497

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James & Associates's GME Position: Q1 2021 in Review

Raymond James & Associates sold out of GameStop (GME) in Q1 2021, closing a stake of 216,740 shares — an estimated $1.02M sold.

Raymond James & Associates first reported a position in GME in Q2 2013 and held it in 24 quarters. The position peaked at $4.51M in Q3 2014. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Raymond James & Associates reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Raymond James & Associates sold 216,740 GameStop shares in Q1 2021, an estimated $1.02M.
Raymond James & Associates first reported a position in GameStop in Q2 2013 and held it in 24 quarters.
Raymond James & Associates's GameStop position peaked at $4.51M in Q3 2014.
237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.