Raymond James Financial Services Advisors’s GameStop GME Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,616	Closed	-$301K	–	3345
2021 Q2	$301K	Sell	5,616 -11,088	-66%	-$538K	﹤0.01%	2717
2021 Q1	$793K	Sell	16,704 -249,300	-94%	-$7.36M	﹤0.01%	2000
2020 Q4	$1.25M	Buy	+266,004	New	+$916K	﹤0.01%	1567
2020 Q2	–	Sell	-67,672	Closed	-$59K	–	2857
2020 Q1	$59K	Buy	+67,672	New	+$72.5K	﹤0.01%	2299
2018 Q3	–	Sell	-110,496	Closed	-$402K	–	2851
2018 Q2	$402K	Buy	+110,496	New	+$379K	﹤0.01%	2027
2017 Q2	–	Sell	-57,080	Closed	-$322K	–	2549
2017 Q1	$322K	Buy	57,080 +920	+2%	+$5.62K	﹤0.01%	1855
2016 Q4	$355K	Sell	56,160 -1,628	-3%	-$10.1K	﹤0.01%	1731
2016 Q3	$399K	Buy	+57,788	New	+$421K	﹤0.01%	1619

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raymond James Financial Services Advisors's GME Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of GameStop (GME) in Q3 2021, closing a stake of 5,616 shares — an estimated $301K sold.

Raymond James Financial Services Advisors first reported a position in GME in Q3 2016 and held it in 8 quarters. The position peaked at $1.25M in Q4 2020. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,616 GameStop shares in Q3 2021, an estimated $301K.
Raymond James Financial Services Advisors first reported a position in GameStop in Q3 2016 and held it in 8 quarters.
Raymond James Financial Services Advisors's GameStop position peaked at $1.25M in Q4 2020.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.