RJA
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Raymond James & Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Raymond James & Associates’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$557K Sell
38,449
-2,958
-7% -$42.1K ﹤0.01% 3047
2024
Q2 		$578K Sell
41,407
-3,791
-8% -$52K ﹤0.01% 2978
2024
Q1 		$634K Buy
45,198
+1,625
+4% +$22.7K ﹤0.01% 2906
2023
Q4 		$609K Sell
43,573
-2,359
-5% -$30.7K ﹤0.01% 2830
2023
Q3 		$592K Sell
45,932
-8,263
-15% -$108K ﹤0.01% 2784
2023
Q2 		$698K Sell
54,195
-6,886
-11% -$88.8K ﹤0.01% 2703
2023
Q1 		$801K Buy
61,081
+13,712
+29% +$183K ﹤0.01% 2605
2022
Q4 		$619K Buy
47,369
+548
+1% +$6.97K ﹤0.01% 2740
2022
Q3 		$567K Buy
46,821
+514
+1% +$6.78K ﹤0.01% 2776
2022
Q2 		$586K Sell
46,307
-5,992
-11% -$81.3K ﹤0.01% 2819
2022
Q1 		$750K Sell
52,299
-1,798
-3% -$26.7K ﹤0.01% 2796
2021
Q4 		$912K Sell
54,097
-123
-0.2% -$2.09K ﹤0.01% 2673
2021
Q3 		$927K Sell
54,220
-3,214
-6% -$55.2K ﹤0.01% 2634
2021
Q2 		$978K Sell
57,434
-15,649
-21% -$265K ﹤0.01% 2596
2021
Q1 		$1.22M Buy
73,083
+821
+1% +$13.2K ﹤0.01% 2362
2020
Q4 		$1.15M Sell
72,262
-10,008
-12% -$153K ﹤0.01% 2252
2020
Q3 		$1.21M Buy
82,270
+3,630
+5% +$53.6K ﹤0.01% 2064
2020
Q2 		$1.09M Sell
78,640
-20,781
-21% -$280K ﹤0.01% 2104
2020
Q1 		$1.25M Buy
99,421
+15,473
+18% +$233K ﹤0.01% 1841
2019
Q4 		$1.38M Sell
83,948
-7,047
-8% -$112K ﹤0.01% 2073
2019
Q3 		$1.42M Buy
90,995
+6,471
+8% +$99.5K ﹤0.01% 1969
2019
Q2 		$1.27M Sell
84,524
-33,537
-28% -$498K ﹤0.01% 2081
2019
Q1 		$1.74M Sell
118,061
-7,761
-6% -$112K ﹤0.01% 1848
2018
Q4 		$1.68M Buy
125,822
+8,848
+8% +$125K ﹤0.01% 1767
2018
Q3 		$1.74M Buy
116,974
+6,020
+5% +$89.9K ﹤0.01% 1902
2018
Q2 		$1.65M Buy
110,954
+20,031
+22% +$300K ﹤0.01% 1887
2018
Q1 		$1.37M Sell
90,923
-804
-0.9% -$12.4K ﹤0.01% 1925
2017
Q4 		$1.46M Buy
91,727
+6,990
+8% +$112K ﹤0.01% 1899
2017
Q3 		$1.36M Buy
84,737
+2,479
+3% +$39.5K ﹤0.01% 1904
2017
Q2 		$1.3M Buy
82,258
+1,306
+2% +$20.5K ﹤0.01% 1855
2017
Q1 		$1.26M Sell
80,952
-19,955
-20% -$312K ﹤0.01% 1827
2016
Q4 		$1.53M Sell
100,907
-40,063
-28% -$609K ﹤0.01% 1659
2016
Q3 		$2.19M Buy
140,970
+80,939
+135% +$1.26M 0.01% 1392
2016
Q2 		$915K Buy
60,031
+2,395
+4% +$35.9K ﹤0.01% 1782
2016
Q1 		$852K Buy
57,636
+21,891
+61% +$309K ﹤0.01% 1745
2015
Q4 		$521K Sell
35,745
-17,503
-33% -$253K ﹤0.01% 1972
2015
Q3 		$769K Sell
53,248
-6,623
-11% -$98.2K ﹤0.01% 1735
2015
Q2 		$907K Sell
59,871
-18,297
-23% -$292K ﹤0.01% 1787
2015
Q1 		$1.23M Sell
78,168
-9,270
-11% -$146K 0.01% 1541
2014
Q4 		$1.38M Sell
87,438
-13,859
-14% -$221K 0.01% 1380
2014
Q3 		$1.64M Sell
101,297
-707
-0.7% -$11.9K 0.01% 1195
2014
Q2 		$1.76M Buy
102,004
+23,476
+30% +$406K 0.01% 1161
2014
Q1 		$1.35M Buy
78,528
+16,632
+27% +$287K 0.01% 1247
2013
Q4 		$1.06M Buy
61,896
+24,439
+65% +$411K 0.01% 1295
2013
Q3 		$636K Sell
37,457
-28
-0.1% -$473 0.01% 1486
2013
Q2 		$659K Buy
+37,485
New +$685K 0.01% 1371

Other funds holding BLW

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Limited Duration Income Trust (BLW) stake by 7.1% in Q3 2024, selling an estimated $42.1K and leaving 38,449 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Raymond James & Associates first reported a position in BLW in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.19M in Q3 2016. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.

  • Raymond James & Associates held 38,449 shares of BlackRock Limited Duration Income Trust worth $557K as of Q3 2024.
  • Raymond James & Associates sold 2,958 BlackRock Limited Duration Income Trust shares in Q3 2024, an estimated $42.1K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3047 holding.
  • Raymond James & Associates first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Limited Duration Income Trust position peaked at $2.19M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.

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