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Raymond James & Associates’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Raymond James & Associates’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.99M Buy
415,390
+1,633
+0.4% +$15K ﹤0.01% 1808
2024
Q2 		$3.8M Buy
413,757
+8,305
+2% +$76.7K ﹤0.01% 1784
2024
Q1 		$3.68M Sell
405,452
-50,483
-11% -$436K ﹤0.01% 1791
2023
Q4 		$4.05M Sell
455,935
-427,599
-48% -$3.77M ﹤0.01% 1673
2023
Q3 		$8.14M Sell
883,534
-21,499
-2% -$201K 0.01% 1166
2023
Q2 		$8.21M Sell
905,033
-165,811
-15% -$1.54M 0.01% 1180
2023
Q1 		$10.2M Buy
1,070,844
+90,164
+9% +$897K 0.01% 1008
2022
Q4 		$9.78M Sell
980,680
-180,482
-16% -$1.71M 0.01% 1007
2022
Q3 		$10.1M Sell
1,161,162
-27,151
-2% -$244K 0.01% 964
2022
Q2 		$10.7M Buy
1,188,313
+10,018
+0.9% +$106K 0.01% 949
2022
Q1 		$13M Buy
1,178,295
+20,484
+2% +$209K 0.01% 932
2021
Q4 		$10.8M Sell
1,157,811
-6,405
-0.6% -$59.8K 0.01% 1050
2021
Q3 		$10.4M Sell
1,164,216
-1,616
-0.1% -$14.8K 0.01% 1034
2021
Q2 		$11M Sell
1,165,832
-32,574
-3% -$313K 0.01% 1018
2021
Q1 		$10.6M Buy
1,198,406
+271,868
+29% +$2.35M 0.01% 1005
2020
Q4 		$6.87M Buy
926,538
+205,475
+28% +$1.34M 0.01% 1157
2020
Q3 		$4.29M Buy
721,063
+466,897
+184% +$2.96M 0.01% 1312
2020
Q2 		$1.56M Sell
254,166
-119,997
-32% -$691K ﹤0.01% 1874
2020
Q1 		$1.89M Sell
374,163
-380,778
-50% -$2.59M ﹤0.01% 1605
2019
Q4 		$6.09M Buy
754,941
+78,963
+12% +$603K 0.01% 1141
2019
Q3 		$5.06M Buy
675,978
+47,247
+8% +$364K 0.01% 1221
2019
Q2 		$5.14M Buy
628,731
+13,043
+2% +$103K 0.01% 1198
2019
Q1 		$5.03M Buy
615,688
+43,511
+8% +$344K 0.01% 1186
2018
Q4 		$4.04M Buy
572,177
+32,274
+6% +$255K 0.01% 1210
2018
Q3 		$4.9M Buy
539,903
+42,823
+9% +$385K 0.01% 1227
2018
Q2 		$4.62M Buy
497,080
+136,566
+38% +$1.29M 0.01% 1234
2018
Q1 		$3.2M Buy
360,514
+218,053
+153% +$2.08M 0.01% 1411
2017
Q4 		$1.39M Sell
142,461
-31,959
-18% -$288K ﹤0.01% 1931
2017
Q3 		$1.55M Buy
174,420
+20,582
+13% +$176K ﹤0.01% 1821
2017
Q2 		$1.23M Buy
153,838
+9,432
+7% +$78.8K ﹤0.01% 1880
2017
Q1 		$1.24M Sell
144,406
-19,474
-12% -$168K ﹤0.01% 1835
2016
Q4 		$1.35M Buy
163,880
+12,659
+8% +$102K ﹤0.01% 1750
2016
Q3 		$1.23M Buy
151,221
+67,534
+81% +$539K ﹤0.01% 1752
2016
Q2 		$644K Buy
83,687
+1,882
+2% +$14.1K ﹤0.01% 1982
2016
Q1 		$590K Sell
81,805
-3,614
-4% -$24.1K ﹤0.01% 1966
2015
Q4 		$607K Buy
85,419
+9,145
+12% +$66.9K ﹤0.01% 1886
2015
Q3 		$542K Sell
76,274
-32,971
-30% -$265K ﹤0.01% 1892
2015
Q2 		$996K Sell
109,245
-92,867
-46% -$900K ﹤0.01% 1738
2015
Q1 		$1.93M Buy
202,112
+41,448
+26% +$403K 0.01% 1260
2014
Q4 		$1.56M Buy
160,664
+93,092
+138% +$973K 0.01% 1302
2014
Q3 		$759K Sell
67,572
-5,097
-7% -$61.6K ﹤0.01% 1653
2014
Q2 		$902K Buy
72,669
+6,535
+10% +$78.9K 0.01% 1556
2014
Q1 		$761K Buy
66,134
+17,385
+36% +$198K 0.01% 1576
2013
Q4 		$565K Sell
48,749
-1,671
-3% -$19.3K ﹤0.01% 1617
2013
Q3 		$584K Sell
50,420
-5,400
-10% -$63.2K 0.01% 1524
2013
Q2 		$644K Buy
+55,820
New +$694K 0.01% 1382

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Raymond James & Associates increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 0.39% in Q3 2024, buying an estimated $15K and bringing the position to 415,390 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Raymond James & Associates first reported a position in BCX in Q2 2013 and has held it in 46 quarters since. The position peaked at $13M in Q1 2022. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

  • Raymond James & Associates held 415,390 shares of BlackRock Resources & Commodities Strategy Trust worth $3.99M as of Q3 2024.
  • Raymond James & Associates bought 1,633 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $15K.
  • BlackRock Resources & Commodities Strategy Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1808 holding.
  • Raymond James & Associates first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Resources & Commodities Strategy Trust position peaked at $13M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

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