RJFSA
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Raymond James Financial Services Advisors’s Brinker International EAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.73M Sell
22,627
-3,770
-14% -$260K ﹤0.01% 1821
2024
Q2 		$1.91M Buy
26,397
+6,495
+33% +$387K ﹤0.01% 1699
2024
Q1 		$989K Sell
19,902
-3,353
-14% -$148K ﹤0.01% 2069
2023
Q4 		$1M Buy
23,255
+13,895
+148% +$499K ﹤0.01% 1985
2023
Q3 		$296K Buy
+9,360
New +$328K ﹤0.01% 2667
2021
Q4 		– Sell
-4,735
Closed -$232K – 3346
2021
Q3 		$232K Buy
4,735
+338
+8% +$18.4K ﹤0.01% 2867
2021
Q2 		$272K Sell
4,397
-270
-6% -$17.1K ﹤0.01% 2794
2021
Q1 		$332K Buy
4,667
+557
+14% +$37.2K ﹤0.01% 2558
2020
Q4 		$233K Sell
4,110
-7,076
-63% -$350K ﹤0.01% 2606
2020
Q3 		$478K Buy
11,186
+745
+7% +$26K ﹤0.01% 1993
2020
Q2 		$251K Sell
10,441
-32,546
-76% -$698K ﹤0.01% 2347
2020
Q1 		$516K Buy
42,987
+17,761
+70% +$597K ﹤0.01% 1534
2019
Q4 		$1.06M Buy
25,226
+15,580
+162% +$671K ﹤0.01% 1513
2019
Q3 		$412K Sell
9,646
-622
-6% -$24.9K ﹤0.01% 2028
2019
Q2 		$404K Sell
10,268
-43
-0.4% -$1.77K ﹤0.01% 2059
2019
Q1 		$458K Sell
10,311
-90
-0.9% -$4.06K ﹤0.01% 1949
2018
Q4 		$457K Sell
10,401
-1,267
-11% -$60.2K ﹤0.01% 1730
2018
Q3 		$545K Buy
11,668
+637
+6% +$29.7K ﹤0.01% 1845
2018
Q2 		$525K Sell
11,031
-624
-5% -$27.7K ﹤0.01% 1838
2018
Q1 		$421K Buy
+11,655
New +$424K ﹤0.01% 1813

Other funds holding EAT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Brinker International (EAT) stake by 14% in Q3 2024, selling an estimated $260K and leaving 22,627 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Raymond James Financial Services Advisors first reported a position in EAT in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.91M in Q2 2024. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,627 shares of Brinker International worth $1.73M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,770 Brinker International shares in Q3 2024, an estimated $260K.
  • Brinker International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1821 holding.
  • Raymond James Financial Services Advisors first reported a position in Brinker International in Q1 2018 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Brinker International position peaked at $1.91M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

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