RJFSA
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Raymond James Financial Services Advisors’s Birks Group BGI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,000
Closed -$61K – 3303
2021
Q2 		$61K Buy
26,000
+9,000
+53% +$22.7K ﹤0.01% 3193
2021
Q1 		$56K Buy
+17,000
New +$41K ﹤0.01% 3092

Other funds holding BGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return