RJA
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Raymond James & Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Raymond James & Associates’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4M Sell
332,488
-41,503
-11% -$471K ﹤0.01% 1805
2024
Q2 		$3.98M Sell
373,991
-946,359
-72% -$9.99M ﹤0.01% 1750
2024
Q1 		$14.3M Buy
1,320,350
+298,258
+29% +$3.19M 0.01% 956
2023
Q4 		$11.2M Buy
1,022,092
+79,057
+8% +$791K 0.01% 1044
2023
Q3 		$9.37M Buy
943,035
+105,297
+13% +$1.1M 0.01% 1069
2023
Q2 		$8.91M Buy
837,738
+96,042
+13% +$1.03M 0.01% 1124
2023
Q1 		$8.04M Buy
741,696
+162,806
+28% +$1.79M 0.01% 1162
2022
Q4 		$6.01M Buy
578,890
+181,396
+46% +$1.9M 0.01% 1292
2022
Q3 		$3.98M Buy
397,494
+62,836
+19% +$722K ﹤0.01% 1533
2022
Q2 		$3.79M Buy
334,658
+104,110
+45% +$1.23M ﹤0.01% 1592
2022
Q1 		$3M Buy
230,548
+23,059
+11% +$319K ﹤0.01% 1855
2021
Q4 		$3.43M Buy
207,489
+20,078
+11% +$329K ﹤0.01% 1802
2021
Q3 		$3.1M Sell
187,411
-39,243
-17% -$651K ﹤0.01% 1791
2021
Q2 		$3.74M Buy
226,654
+1,816
+0.8% +$28.9K ﹤0.01% 1690
2021
Q1 		$3.53M Buy
224,838
+24,997
+13% +$397K ﹤0.01% 1656
2020
Q4 		$3.26M Buy
199,841
+19,191
+11% +$304K ﹤0.01% 1586
2020
Q3 		$2.83M Buy
180,650
+55,852
+45% +$882K ﹤0.01% 1548
2020
Q2 		$1.92M Buy
124,798
+91,752
+278% +$1.35M ﹤0.01% 1759
2020
Q1 		$437K Buy
33,046
+1,291
+4% +$18.8K ﹤0.01% 2504
2019
Q4 		$463K Sell
31,755
-603
-2% -$8.71K ﹤0.01% 2783
2019
Q3 		$468K Buy
32,358
+8,276
+34% +$118K ﹤0.01% 2698
2019
Q2 		$339K Buy
24,082
+674
+3% +$9.15K ﹤0.01% 2931
2019
Q1 		$315K Sell
23,408
-706
-3% -$9.16K ﹤0.01% 2954
2018
Q4 		$294K Sell
24,114
-10,062
-29% -$124K ﹤0.01% 2875
2018
Q3 		$437K Buy
34,176
+1,369
+4% +$17.5K ﹤0.01% 2794
2018
Q2 		$419K Sell
32,807
-3,747
-10% -$48.1K ﹤0.01% 2804
2018
Q1 		$479K Sell
36,554
-5,039
-12% -$67.3K ﹤0.01% 2593
2017
Q4 		$584K Buy
41,593
+1,964
+5% +$27.6K ﹤0.01% 2433
2017
Q3 		$557K Buy
39,629
+4,683
+13% +$65.5K ﹤0.01% 2420
2017
Q2 		$485K Buy
34,946
+6,513
+23% +$89.3K ﹤0.01% 2437
2017
Q1 		$380K Buy
28,433
+2,052
+8% +$27.1K ﹤0.01% 2550
2016
Q4 		$343K Sell
26,381
-105,847
-80% -$1.4M ﹤0.01% 2555
2016
Q3 		$1.88M Buy
132,228
+20,958
+19% +$296K 0.01% 1491
2016
Q2 		$1.55M Buy
111,270
+22,699
+26% +$308K ﹤0.01% 1475
2016
Q1 		$1.19M Buy
88,571
+12,415
+16% +$161K ﹤0.01% 1587
2015
Q4 		$963K Sell
76,156
-1,017
-1% -$13K ﹤0.01% 1656
2015
Q3 		$997K Buy
77,173
+21,146
+38% +$270K ﹤0.01% 1598
2015
Q2 		$710K Sell
56,027
-3,346
-6% -$44.7K ﹤0.01% 1895
2015
Q1 		$821K Sell
59,373
-16,628
-22% -$226K ﹤0.01% 1779
2014
Q4 		$1M Buy
76,001
+51,755
+213% +$687K ﹤0.01% 1571
2014
Q3 		$324K Sell
24,246
-5,621
-19% -$76.2K ﹤0.01% 2010
2014
Q2 		$417K Sell
29,867
-26
-0.1% -$354 ﹤0.01% 1918
2014
Q1 		$402K Sell
29,893
-2,698
-8% -$35.5K ﹤0.01% 1871
2013
Q4 		$420K Sell
32,591
-8,673
-21% -$111K ﹤0.01% 1743
2013
Q3 		$536K Sell
41,264
-6,546
-14% -$83.2K ﹤0.01% 1565
2013
Q2 		$628K Buy
+47,810
New +$683K 0.01% 1404

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Core Bond Trust (BHK) stake by 11% in Q3 2024, selling an estimated $471K and leaving 332,488 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Raymond James & Associates first reported a position in BHK in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.3M in Q1 2024. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

  • Raymond James & Associates held 332,488 shares of BlackRock Core Bond Trust worth $4M as of Q3 2024.
  • Raymond James & Associates sold 41,503 BlackRock Core Bond Trust shares in Q3 2024, an estimated $471K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1805 holding.
  • Raymond James & Associates first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Core Bond Trust position peaked at $14.3M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

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