RJT
BLMN icon

Raymond James Trust’s Bloomin' Brands BLMN Stock Holding History

Raymond James Trust’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
2024
Q2 		– Sell
-7,142
Closed -$205K – 1263
2024
Q1 		$205K Hold
7,142
– – 0.01% 1180
2023
Q4 		$201K Sell
7,142
-1,994
-22% -$48.5K 0.01% 1143
2023
Q3 		$225K Buy
9,136
+1,102
+14% +$29.3K 0.01% 1031
2023
Q2 		$216K Buy
+8,034
New +$201K 0.01% 1075
2022
Q2 		– Sell
-9,966
Closed -$219K – 1095
2022
Q1 		$219K Buy
+9,966
New +$215K 0.01% 1046

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Raymond James Trust's BLMN Position: Q2 2024 in Review

Raymond James Trust sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 7,142 shares — an estimated $205K sold.

Raymond James Trust first reported a position in BLMN in Q1 2022 and held it in 5 quarters. The position peaked at $225K in Q3 2023. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Raymond James Trust reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 7,142 Bloomin' Brands shares in Q2 2024, an estimated $205K.
  • Raymond James Trust first reported a position in Bloomin' Brands in Q1 2022 and held it in 5 quarters.
  • Raymond James Trust's Bloomin' Brands position peaked at $225K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.