RJFSA
BLUE

Raymond James Financial Services Advisors’s bluebird bio BLUE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9K Buy
1,436
+50
+4% +$831 ﹤0.01% 3409
2024
Q2 		$27.3K Buy
1,386
+3
+0.2% +$60 ﹤0.01% 3333
2024
Q1 		$35.4K Buy
1,383
+25
+2% +$641 ﹤0.01% 3320
2023
Q4 		$37.5K Buy
1,358
+86
+7% +$5.24K ﹤0.01% 3207
2023
Q3 		$77.4K Sell
1,272
-93
-7% -$6.53K ﹤0.01% 3108
2023
Q2 		$89.8K Sell
1,365
-20
-1% -$1.46K ﹤0.01% 3079
2023
Q1 		$88.1K Sell
1,385
-202
-13% -$23.1K ﹤0.01% 3064
2022
Q4 		$220K Sell
1,587
-204
-11% -$28.7K ﹤0.01% 2814
2022
Q3 		$227K Buy
1,791
+108
+6% +$12.2K ﹤0.01% 2764
2022
Q2 		$139K Buy
+1,683
New +$131K ﹤0.01% 2953
2020
Q1 		– Sell
-705
Closed -$801K – 2449
2019
Q4 		$801K Buy
705
+379
+116% +$412K ﹤0.01% 1674
2019
Q3 		$387K Sell
326
-8
-2% -$12.2K ﹤0.01% 2071
2019
Q2 		$551K Buy
334
+145
+77% +$251K ﹤0.01% 1862
2019
Q1 		$385K Buy
189
+23
+14% +$40.5K ﹤0.01% 2054
2018
Q4 		$213K Buy
166
+38
+30% +$58.3K ﹤0.01% 2216
2018
Q3 		$242K Sell
128
-46
-26% -$95K ﹤0.01% 2404
2018
Q2 		$354K Sell
174
-53
-23% -$121K ﹤0.01% 2119
2018
Q1 		$503K Sell
227
-14
-6% -$35.6K ﹤0.01% 1716
2017
Q4 		$555K Buy
241
+71
+42% +$144K ﹤0.01% 1653
2017
Q3 		$302K Buy
170
+15
+10% +$21K ﹤0.01% 2019
2017
Q2 		$211K Buy
+155
New +$187K ﹤0.01% 2191

Other funds holding BLUE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its bluebird bio (BLUE) stake by 3.6% in Q3 2024, buying an estimated $831 and bringing the position to 1,436 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

Raymond James Financial Services Advisors first reported a position in BLUE in Q2 2017 and has held it in 21 quarters since. The position peaked at $801K in Q4 2019. 140 funds tracked by Wall St. Rank hold BLUE as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,436 shares of bluebird bio worth $14.9K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 50 bluebird bio shares in Q3 2024, an estimated $831.
  • bluebird bio made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3409 holding.
  • Raymond James Financial Services Advisors first reported a position in bluebird bio in Q2 2017 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's bluebird bio position peaked at $801K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held bluebird bio as of Q3 2024.

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