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Raymond James Financial Services Advisors’s Bloomin' Brands BLMN Stock Holding History

Raymond James Financial Services Advisors’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 		$2.77M Buy
167,309
+26,261
+19% +$466K ﹤0.01% 1548
2024
Q2 		$2.71M Sell
141,048
-2,722
-2% -$63.8K ﹤0.01% 1494
2024
Q1 		$4.12M Sell
143,770
-20,030
-12% -$545K 0.01% 1242
2023
Q4 		$4.61M Sell
163,800
-7,993
-5% -$194K 0.01% 1127
2023
Q3 		$4.22M Buy
171,793
+21,462
+14% +$570K 0.01% 1099
2023
Q2 		$4.04M Buy
150,331
+5,592
+4% +$140K 0.01% 1134
2023
Q1 		$3.71M Sell
144,739
-101,712
-41% -$2.53M 0.01% 1142
2022
Q4 		$4.96M Sell
246,451
-246,504
-50% -$5.34M 0.01% 959
2022
Q3 		$9.04M Sell
492,955
-74,271
-13% -$1.48M 0.02% 670
2022
Q2 		$9.43M Sell
567,226
-58,481
-9% -$1.19M 0.02% 655
2022
Q1 		$13.7M Buy
625,707
+110,635
+21% +$2.39M 0.03% 567
2021
Q4 		$10.8M Buy
515,072
+385,932
+299% +$8.15M 0.02% 644
2021
Q3 		$3.23M Buy
129,140
+93,728
+265% +$2.43M 0.01% 1209
2021
Q2 		$961K Sell
35,412
-45,086
-56% -$1.28M ﹤0.01% 1975
2021
Q1 		$2.18M Sell
80,498
-59,607
-43% -$1.44M ﹤0.01% 1360
2020
Q4 		$2.72M Sell
140,105
-50,810
-27% -$866K 0.01% 1124
2020
Q3 		$2.92M Buy
190,915
+165,751
+659% +$2.14M 0.01% 990
2020
Q2 		$268K Buy
+25,164
New +$260K ﹤0.01% 2306
2016
Q2 		– Sell
-19,247
Closed -$325K – 2291
2016
Q1 		$325K Sell
19,247
-22,393
-54% -$377K ﹤0.01% 1501
2015
Q4 		$703K Sell
41,640
-188,807
-82% -$3.28M 0.01% 1056
2015
Q3 		$4.19M Buy
230,447
+113,496
+97% +$2.42M 0.07% 325
2015
Q2 		$2.5M Buy
116,951
+75,718
+184% +$1.7M 0.18% 162
2015
Q1 		$1M Buy
41,233
+6,825
+20% +$170K 0.05% 350
2014
Q4 		$852K Buy
+34,408
New +$724K 0.04% 379

Other funds holding BLMN

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $204B AUM 27.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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 $178B AUM 37.23% 1-Year Est. Return

Raymond James Financial Services Advisors's BLMN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Bloomin' Brands (BLMN) stake by 19% in Q3 2024, buying an estimated $466K and bringing the position to 167,309 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Raymond James Financial Services Advisors first reported a position in BLMN in Q4 2014 and has held it in 24 quarters since. The position peaked at $13.7M in Q1 2022. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Raymond James Financial Services Advisors held 167,309 shares of Bloomin' Brands worth $2.77M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,261 Bloomin' Brands shares in Q3 2024, an estimated $466K.
  • Bloomin' Brands made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1548 holding.
  • Raymond James Financial Services Advisors first reported a position in Bloomin' Brands in Q4 2014 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Bloomin' Brands position peaked at $13.7M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.