RJA
BFZ

Raymond James & Associates’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Raymond James & Associates’s Portfolio BFZ Stock Details BFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$285K Hold
23,579
– – ﹤0.01% 3434
2024
Q2 		$282K Sell
23,579
-22,700
-49% -$267K ﹤0.01% 3410
2024
Q1 		$547K Hold
46,279
– – ﹤0.01% 3010
2023
Q4 		$557K Buy
46,279
+27,500
+146% +$298K ﹤0.01% 2896
2023
Q3 		$193K Buy
18,779
+7,079
+61% +$79.9K ﹤0.01% 3467
2023
Q2 		$139K Sell
11,700
-1,000
-8% -$11.8K ﹤0.01% 3563
2023
Q1 		$149K Hold
12,700
– – ﹤0.01% 3561
2022
Q4 		$138K Sell
12,700
-10,000
-44% -$106K ﹤0.01% 3561
2022
Q3 		$233K Hold
22,700
– – ﹤0.01% 3346
2022
Q2 		$257K Sell
22,700
-4,060
-15% -$46.2K ﹤0.01% 3334
2022
Q1 		$329K Sell
26,760
-7,606
-22% -$100K ﹤0.01% 3355
2021
Q4 		$500K Hold
34,366
– – ﹤0.01% 3084
2021
Q3 		$507K Sell
34,366
-2,386
-6% -$35.7K ﹤0.01% 3048
2021
Q2 		$551K Sell
36,752
-4,920
-12% -$72.4K ﹤0.01% 3010
2021
Q1 		$598K Hold
41,672
– – ﹤0.01% 2886
2020
Q4 		$593K Buy
41,672
+2,284
+6% +$31K ﹤0.01% 2694
2020
Q3 		$520K Sell
39,388
-2,000
-5% -$27K ﹤0.01% 2598
2020
Q2 		$545K Sell
41,388
-2,933
-7% -$37.1K ﹤0.01% 2521
2020
Q1 		$562K Buy
44,321
+5,790
+15% +$78.4K ﹤0.01% 2347
2019
Q4 		$522K Buy
38,531
+10,001
+35% +$135K ﹤0.01% 2704
2019
Q3 		$390K Sell
28,530
-1,790
-6% -$24.3K ﹤0.01% 2829
2019
Q2 		$402K Sell
30,320
-18,952
-38% -$248K ﹤0.01% 2823
2019
Q1 		$632K Buy
49,272
+21,567
+78% +$271K ﹤0.01% 2505
2018
Q4 		$332K Sell
27,705
-13,800
-33% -$168K ﹤0.01% 2794
2018
Q3 		$513K Buy
41,505
+3,800
+10% +$48.4K ﹤0.01% 2688
2018
Q2 		$491K Buy
37,705
+9,390
+33% +$122K ﹤0.01% 2707
2018
Q1 		$368K Sell
28,315
-9,091
-24% -$121K ﹤0.01% 2759
2017
Q4 		$515K Buy
37,406
+10,000
+36% +$143K ﹤0.01% 2517
2017
Q3 		$398K Buy
27,406
+38
+0.1% +$552 ﹤0.01% 2617
2017
Q2 		$393K Sell
27,368
-590
-2% -$8.47K ﹤0.01% 2559
2017
Q1 		$399K Buy
27,958
+27
+0.1% +$394 ﹤0.01% 2528
2016
Q4 		$405K Sell
27,931
-3,840
-12% -$57.8K ﹤0.01% 2456
2016
Q3 		$526K Buy
+31,771
New +$531K ﹤0.01% 2255

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates held its BlackRock CA Municipal Income Trust (BFZ) position steady in Q3 2024 at 23,579 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Raymond James & Associates first reported a position in BFZ in Q3 2016 and has held it in 33 quarters since. The position peaked at $632K in Q1 2019. 52 funds tracked by Wall St. Rank hold BFZ as of Q3 2024.

  • Raymond James & Associates held 23,579 shares of BlackRock CA Municipal Income Trust worth $285K as of Q3 2024.
  • Raymond James & Associates left its BlackRock CA Municipal Income Trust share count unchanged in Q3 2024.
  • BlackRock CA Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3434 holding.
  • Raymond James & Associates first reported a position in BlackRock CA Municipal Income Trust in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's BlackRock CA Municipal Income Trust position peaked at $632K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2024.

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