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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
2022
Q1 		– Sell
-15,000
Closed -$2K – 3340
2021
Q4 		$2K Buy
+15,000
New +$317K ﹤0.01% 3293
2020
Q4 		– Sell
-23,600
Closed -$5K – 2998
2020
Q3 		$5K Buy
+23,600
New +$305K ﹤0.01% 2858

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.