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Raymond James & Associates’s BlackRock Energy and Resources Trust BGR Stock Holding History

Raymond James & Associates’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Sell
152,214
-45,322
-23% -$587K ﹤0.01% 2239
2024
Q2 		$2.61M Buy
197,536
+60,177
+44% +$793K ﹤0.01% 1995
2024
Q1 		$1.82M Buy
137,359
+55,296
+67% +$687K ﹤0.01% 2215
2023
Q4 		$1.02M Sell
82,063
-619
-0.7% -$7.79K ﹤0.01% 2504
2023
Q3 		$1.08M Buy
82,682
+5,082
+7% +$64.2K ﹤0.01% 2409
2023
Q2 		$934K Buy
77,600
+968
+1% +$11.6K ﹤0.01% 2516
2023
Q1 		$932K Sell
76,632
-16,266
-18% -$203K ﹤0.01% 2491
2022
Q4 		$1.16M Buy
92,898
+7,520
+9% +$93.7K ﹤0.01% 2341
2022
Q3 		$920K Buy
85,378
+2,630
+3% +$29.4K ﹤0.01% 2456
2022
Q2 		$908K Sell
82,748
-18,754
-18% -$224K ﹤0.01% 2512
2022
Q1 		$1.18M Buy
101,502
+11,963
+13% +$131K ﹤0.01% 2482
2021
Q4 		$849K Sell
89,539
-4,005
-4% -$39.5K ﹤0.01% 2723
2021
Q3 		$887K Sell
93,544
-10,397
-10% -$93.4K ﹤0.01% 2660
2021
Q2 		$1.02M Sell
103,941
-13,099
-11% -$122K ﹤0.01% 2578
2021
Q1 		$1.04M Sell
117,040
-1,682
-1% -$14K ﹤0.01% 2484
2020
Q4 		$843K Buy
118,722
+3,419
+3% +$22.6K ﹤0.01% 2450
2020
Q3 		$688K Buy
115,303
+3,442
+3% +$23.6K ﹤0.01% 2417
2020
Q2 		$809K Buy
111,861
+6,172
+6% +$44.1K ﹤0.01% 2302
2020
Q1 		$666K Sell
105,689
-50,286
-32% -$500K ﹤0.01% 2230
2019
Q4 		$1.85M Sell
155,975
-15,195
-9% -$170K ﹤0.01% 1872
2019
Q3 		$1.92M Sell
171,170
-62,919
-27% -$694K ﹤0.01% 1800
2019
Q2 		$2.79M Sell
234,089
-4,628
-2% -$54.8K ﹤0.01% 1592
2019
Q1 		$2.89M Buy
238,717
+2,504
+1% +$29.7K ﹤0.01% 1535
2018
Q4 		$2.47M Buy
236,213
+40,660
+21% +$512K ﹤0.01% 1515
2018
Q3 		$2.85M Sell
195,553
-1,736
-0.9% -$25.7K ﹤0.01% 1582
2018
Q2 		$3M Sell
197,289
-5,126
-3% -$75.1K 0.01% 1504
2018
Q1 		$2.68M Buy
202,415
+7,892
+4% +$111K ﹤0.01% 1513
2017
Q4 		$2.76M Sell
194,523
-17,981
-8% -$245K 0.01% 1478
2017
Q3 		$2.92M Buy
212,504
+41,515
+24% +$537K 0.01% 1378
2017
Q2 		$2.22M Buy
170,989
+3,585
+2% +$48.2K ﹤0.01% 1505
2017
Q1 		$2.3M Buy
167,404
+11,912
+8% +$169K 0.01% 1453
2016
Q4 		$2.25M Buy
155,492
+14,958
+11% +$212K 0.01% 1418
2016
Q3 		$2.04M Buy
140,534
+14,250
+11% +$200K 0.01% 1441
2016
Q2 		$1.79M Buy
126,284
+20,247
+19% +$278K 0.01% 1391
2016
Q1 		$1.38M Buy
106,037
+36,333
+52% +$438K ﹤0.01% 1501
2015
Q4 		$873K Buy
69,704
+8,463
+14% +$123K ﹤0.01% 1706
2015
Q3 		$844K Buy
61,241
+2,755
+5% +$41.9K ﹤0.01% 1681
2015
Q2 		$1.05M Sell
58,486
-10,965
-16% -$220K ﹤0.01% 1714
2015
Q1 		$1.41M Sell
69,451
-27,849
-29% -$592K 0.01% 1456
2014
Q4 		$1.94M Sell
97,300
-2,356
-2% -$52.7K 0.01% 1178
2014
Q3 		$2.38M Buy
99,656
+244
+0.2% +$6.36K 0.01% 1018
2014
Q2 		$2.68M Buy
99,412
+20,100
+25% +$513K 0.02% 933
2014
Q1 		$1.92M Buy
79,312
+21,567
+37% +$513K 0.01% 1057
2013
Q4 		$1.4M Buy
57,745
+14,782
+34% +$384K 0.01% 1134
2013
Q3 		$1.11M Buy
42,963
+1,046
+2% +$26.9K 0.01% 1202
2013
Q2 		$1.05M Buy
+41,917
New +$1.07M 0.01% 1149

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Energy and Resources Trust (BGR) stake by 23% in Q3 2024, selling an estimated $587K and leaving 152,214 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Raymond James & Associates first reported a position in BGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $3M in Q2 2018. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

  • Raymond James & Associates held 152,214 shares of BlackRock Energy and Resources Trust worth $1.96M as of Q3 2024.
  • Raymond James & Associates sold 45,322 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $587K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2239 holding.
  • Raymond James & Associates first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Energy and Resources Trust position peaked at $3M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

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