RJA
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Raymond James & Associates’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Raymond James & Associates’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.31M Buy
354,351
+2,478
+0.7% +$42.9K ﹤0.01% 1497
2024
Q2 		$5.75M Buy
351,873
+24,489
+7% +$388K ﹤0.01% 1482
2024
Q1 		$5.35M Buy
327,384
+32,385
+11% +$536K ﹤0.01% 1534
2023
Q4 		$4.8M Buy
294,999
+80,660
+38% +$1.25M ﹤0.01% 1564
2023
Q3 		$3.25M Sell
214,339
-3,226
-1% -$51.4K ﹤0.01% 1728
2023
Q2 		$3.61M Buy
217,565
+13,686
+7% +$236K ﹤0.01% 1701
2023
Q1 		$3.65M Sell
203,879
-785
-0.4% -$13.9K ﹤0.01% 1679
2022
Q4 		$3.45M Buy
204,664
+16,906
+9% +$292K ﹤0.01% 1669
2022
Q3 		$3.08M Buy
187,758
+18,593
+11% +$348K ﹤0.01% 1701
2022
Q2 		$3.24M Sell
169,165
-24,302
-13% -$477K ﹤0.01% 1693
2022
Q1 		$4.26M Sell
193,467
-3,616
-2% -$83.3K ﹤0.01% 1621
2021
Q4 		$5.16M Sell
197,083
-39,959
-17% -$1.03M ﹤0.01% 1534
2021
Q3 		$6.1M Buy
237,042
+11,368
+5% +$299K 0.01% 1370
2021
Q2 		$5.82M Buy
225,674
+21,249
+10% +$532K 0.01% 1392
2021
Q1 		$5.04M Sell
204,425
-10,292
-5% -$262K 0.01% 1423
2020
Q4 		$5.79M Buy
214,717
+32,416
+18% +$845K 0.01% 1256
2020
Q3 		$4.72M Sell
182,301
-2,319
-1% -$60.2K 0.01% 1259
2020
Q2 		$4.6M Buy
184,620
+44,263
+32% +$1.04M 0.01% 1235
2020
Q1 		$3.06M Buy
140,357
+8,273
+6% +$203K ﹤0.01% 1324
2019
Q4 		$3.21M Buy
132,084
+2,935
+2% +$70.3K ﹤0.01% 1541
2019
Q3 		$3.19M Sell
129,149
-20,851
-14% -$509K ﹤0.01% 1505
2019
Q2 		$3.56M Buy
150,000
+10,804
+8% +$249K 0.01% 1436
2019
Q1 		$3.12M Sell
139,196
-2,716
-2% -$59.6K ﹤0.01% 1490
2018
Q4 		$2.98M Buy
141,912
+12,810
+10% +$261K 0.01% 1392
2018
Q3 		$2.74M Sell
129,102
-10,051
-7% -$219K ﹤0.01% 1613
2018
Q2 		$3.08M Sell
139,153
-12,133
-8% -$266K 0.01% 1485
2018
Q1 		$3.41M Sell
151,286
-162
-0.1% -$3.61K 0.01% 1367
2017
Q4 		$3.51M Buy
151,448
+10,114
+7% +$235K 0.01% 1328
2017
Q3 		$3.3M Buy
141,334
+7,151
+5% +$168K 0.01% 1303
2017
Q2 		$3.07M Buy
134,183
+14,192
+12% +$323K 0.01% 1298
2017
Q1 		$2.69M Buy
119,991
+3,690
+3% +$81.6K 0.01% 1360
2016
Q4 		$2.51M Sell
116,301
-16,099
-12% -$357K 0.01% 1350
2016
Q3 		$3.17M Buy
132,400
+26,761
+25% +$654K 0.01% 1178
2016
Q2 		$2.58M Buy
105,639
+12,302
+13% +$288K 0.01% 1192
2016
Q1 		$2.15M Buy
93,337
+211
+0.2% +$4.71K 0.01% 1240
2015
Q4 		$1.95M Sell
93,126
-1,180
-1% -$24.2K 0.01% 1279
2015
Q3 		$1.9M Buy
94,306
+9,522
+11% +$191K 0.01% 1246
2015
Q2 		$1.69M Sell
84,784
-31,526
-27% -$674K 0.01% 1421
2015
Q1 		$2.64M Buy
116,310
+26,326
+29% +$595K 0.01% 1084
2014
Q4 		$1.99M Buy
89,984
+12,713
+16% +$273K 0.01% 1159
2014
Q3 		$1.62M Sell
77,271
-5,812
-7% -$125K 0.01% 1200
2014
Q2 		$1.8M Buy
83,083
+45,973
+124% +$953K 0.01% 1150
2014
Q1 		$751K Sell
37,110
-530
-1% -$10.4K 0.01% 1582
2013
Q4 		$721K Buy
37,640
+20,080
+114% +$377K 0.01% 1492
2013
Q3 		$330K Sell
17,560
-9,528
-35% -$184K ﹤0.01% 1749
2013
Q2 		$547K Buy
+27,088
New +$593K 0.01% 1476

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's BBN Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.7% in Q3 2024, buying an estimated $42.9K and bringing the position to 354,351 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Raymond James & Associates first reported a position in BBN in Q2 2013 and has held it in 46 quarters since. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Raymond James & Associates held 354,351 shares of BlackRock Taxable Municipal Bond Trust worth $6.31M as of Q3 2024.
  • Raymond James & Associates bought 2,478 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $42.9K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1497 holding.
  • Raymond James & Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 46 quarters since.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.