RJFSA
BFH icon

Raymond James Financial Services Advisors’s Bread Financial BFH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,546
Closed -$212K – 3302
2021
Q2 		$212K Sell
2,546
-2,037
-44% -$184K ﹤0.01% 2975
2021
Q1 		$410K Buy
+4,583
New +$329K ﹤0.01% 2420
2020
Q1 		– Sell
-2,349
Closed -$211K – 2444
2019
Q4 		$211K Sell
2,349
-766
-25% -$67.7K ﹤0.01% 2540
2019
Q3 		$319K Buy
3,115
+1,038
+50% +$117K ﹤0.01% 2207
2019
Q2 		$233K Buy
2,077
+136
+7% +$16.4K ﹤0.01% 2437
2019
Q1 		$271K Sell
1,941
-740
-28% -$101K ﹤0.01% 2306
2018
Q4 		$321K Buy
2,681
+263
+11% +$41.2K ﹤0.01% 1953
2018
Q3 		$456K Sell
2,418
-401
-14% -$75.6K ﹤0.01% 1984
2018
Q2 		$525K Buy
2,819
+70
+3% +$12K ﹤0.01% 1836
2018
Q1 		$467K Buy
2,749
+188
+7% +$36.7K ﹤0.01% 1761
2017
Q4 		$518K Sell
2,561
-90
-3% -$16.7K ﹤0.01% 1680
2017
Q3 		$469K Sell
2,651
-8
-0.3% -$1.48K ﹤0.01% 1751
2017
Q2 		$545K Buy
2,659
+677
+34% +$135K ﹤0.01% 1632
2017
Q1 		$394K Sell
1,982
-1,218
-38% -$230K ﹤0.01% 1716
2016
Q4 		$584K Buy
3,200
+455
+17% +$79.2K ﹤0.01% 1442
2016
Q3 		$470K Buy
2,745
+70
+3% +$11.9K ﹤0.01% 1527
2016
Q2 		$418K Sell
2,675
-415
-13% -$69K ﹤0.01% 1518
2016
Q1 		$543K Buy
+3,090
New +$540K 0.01% 1218

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's BFH Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 2,546 shares — an estimated $212K sold.

Raymond James Financial Services Advisors first reported a position in BFH in Q1 2016 and held it in 18 quarters. The position peaked at $584K in Q4 2016. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,546 Bread Financial shares in Q3 2021, an estimated $212K.
  • Raymond James Financial Services Advisors first reported a position in Bread Financial in Q1 2016 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Bread Financial position peaked at $584K in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.