RJA
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Raymond James & Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Raymond James & Associates’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,783
Closed -$132K – 3845
2023
Q1 		$132K Buy
11,783
+806
+7% +$9.16K ﹤0.01% 3590
2022
Q4 		$120K Buy
10,977
+33
+0.3% +$366 ﹤0.01% 3599
2022
Q3 		$119K Sell
10,944
-35,423
-76% -$406K ﹤0.01% 3575
2022
Q2 		$511K Buy
46,367
+14,367
+45% +$167K ﹤0.01% 2900
2022
Q1 		$408K Buy
32,000
+10,400
+48% +$136K ﹤0.01% 3193
2021
Q4 		$302K Sell
21,600
-7,438
-26% -$102K ﹤0.01% 3434
2021
Q3 		$386K Buy
29,038
+17,022
+142% +$222K ﹤0.01% 3244
2021
Q2 		$155K Sell
12,016
-185
-2% -$2.34K ﹤0.01% 3745
2021
Q1 		$153K Sell
12,201
-3,843
-24% -$47.4K ﹤0.01% 3687
2020
Q4 		$189K Sell
16,044
-3,772
-19% -$43.8K ﹤0.01% 3426
2020
Q3 		$223K Sell
19,816
-7,230
-27% -$81.3K ﹤0.01% 3141
2020
Q2 		$297K Sell
27,046
-2,280
-8% -$24.3K ﹤0.01% 2934
2020
Q1 		$288K Buy
29,326
+12,618
+76% +$151K ﹤0.01% 2805
2019
Q4 		$215K Hold
16,708
– – ﹤0.01% 3305
2019
Q3 		$205K Hold
16,708
– – ﹤0.01% 3243
2019
Q2 		$208K Hold
16,708
– – ﹤0.01% 3234
2019
Q1 		$204K Sell
16,708
-2,222
-12% -$27.2K ﹤0.01% 3229
2018
Q4 		$219K Buy
18,930
+2,200
+13% +$27.5K ﹤0.01% 3068
2018
Q3 		$221K Buy
16,730
+3,811
+29% +$50.2K ﹤0.01% 3236
2018
Q2 		$169K Buy
+12,919
New +$175K ﹤0.01% 3311
2018
Q1 		– Sell
-11,071
Closed -$154K – 3473
2017
Q4 		$154K Buy
+11,071
New +$154K ﹤0.01% 3126
2017
Q1 		– Sell
-15,383
Closed -$217K – 3300
2016
Q4 		$217K Buy
15,383
+2,245
+17% +$30.8K ﹤0.01% 2839
2016
Q3 		$178K Buy
13,138
+350
+3% +$4.63K ﹤0.01% 2885
2016
Q2 		$166K Buy
12,788
+110
+0.9% +$1.42K ﹤0.01% 2707
2016
Q1 		$163K Buy
+12,678
New +$155K ﹤0.01% 2625
2015
Q2 		– Sell
-22,242
Closed -$300K – 2384
2015
Q1 		$300K Buy
22,242
+3,290
+17% +$43.5K ﹤0.01% 2216
2014
Q4 		$244K Buy
+18,952
New +$249K ﹤0.01% 2178

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Raymond James & Associates's BGT Position: Q2 2023 in Review

Raymond James & Associates sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2023, closing a stake of 11,783 shares — an estimated $132K sold.

Raymond James & Associates first reported a position in BGT in Q4 2014 and held it in 27 quarters. The position peaked at $511K in Q2 2022. 59 funds tracked by Wall St. Rank hold BGT as of Q2 2023.

  • Raymond James & Associates reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,783 BlackRock Floating Rate Income Trust shares in Q2 2023, an estimated $132K.
  • Raymond James & Associates first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 27 quarters.
  • Raymond James & Associates's BlackRock Floating Rate Income Trust position peaked at $511K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.