RJFSA
CAKE icon

Raymond James Financial Services Advisors’s Cheesecake Factory CAKE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,091
Closed -$1.99M – 3282
2022
Q1 		$1.99M Buy
50,091
+20,892
+72% +$798K ﹤0.01% 1489
2021
Q4 		$1.14M Buy
29,199
+19,596
+204% +$825K ﹤0.01% 1887
2021
Q3 		$451K Buy
+9,603
New +$451K ﹤0.01% 2429
2018
Q1 		– Sell
-5,320
Closed -$256K – 2566
2017
Q4 		$256K Buy
+5,320
New +$242K ﹤0.01% 2104
2017
Q3 		– Sell
-4,073
Closed -$205K – 2572
2017
Q2 		$205K Buy
+4,073
New +$240K ﹤0.01% 2218

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FCM
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FAM
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State Street
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return