RJA
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Raymond James & Associates’s BlackRock Science and Technology Trust BST Stock Holding History

Raymond James & Associates’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.3M Sell
374,783
-7,992
-2% -$282K 0.01% 1059
2024
Q2 		$14.4M Buy
382,775
+12,512
+3% +$451K 0.01% 953
2024
Q1 		$13.7M Sell
370,263
-11,206
-3% -$403K 0.01% 987
2023
Q4 		$12.8M Buy
381,469
+9,987
+3% +$329K 0.01% 954
2023
Q3 		$11.7M Sell
371,482
-2,586
-0.7% -$86K 0.01% 956
2023
Q2 		$12.9M Sell
374,068
-3,580
-0.9% -$116K 0.01% 913
2023
Q1 		$12.2M Buy
377,648
+27,472
+8% +$873K 0.01% 916
2022
Q4 		$9.93M Sell
350,176
-8,060
-2% -$246K 0.01% 1001
2022
Q3 		$10.5M Sell
358,236
-4,860
-1% -$168K 0.01% 935
2022
Q2 		$11.8M Sell
363,096
-9,989
-3% -$371K 0.01% 884
2022
Q1 		$16.1M Sell
373,085
-8,980
-2% -$397K 0.01% 807
2021
Q4 		$19.1M Buy
382,065
+12,264
+3% +$642K 0.02% 770
2021
Q3 		$19.3M Buy
369,801
+31,817
+9% +$1.72M 0.02% 731
2021
Q2 		$20.1M Buy
337,984
+5,271
+2% +$300K 0.02% 709
2021
Q1 		$17.8M Sell
332,713
-18,955
-5% -$1.03M 0.02% 719
2020
Q4 		$18.5M Buy
351,668
+14,207
+4% +$668K 0.02% 654
2020
Q3 		$14.4M Buy
337,461
+15,831
+5% +$640K 0.02% 685
2020
Q2 		$12M Sell
321,630
-32,264
-9% -$1.09M 0.02% 736
2020
Q1 		$10M Sell
353,894
-59,935
-14% -$1.93M 0.02% 748
2019
Q4 		$13.6M Buy
413,829
+21,796
+6% +$708K 0.02% 759
2019
Q3 		$12.4M Buy
392,033
+43,062
+12% +$1.41M 0.02% 758
2019
Q2 		$11.1M Buy
348,971
+9,444
+3% +$306K 0.02% 797
2019
Q1 		$11M Buy
339,527
+6,711
+2% +$208K 0.02% 771
2018
Q4 		$9.04M Buy
332,816
+7,873
+2% +$230K 0.02% 803
2018
Q3 		$11.4M Buy
324,943
+48,262
+17% +$1.65M 0.02% 772
2018
Q2 		$9.2M Buy
276,681
+6,760
+3% +$218K 0.02% 855
2018
Q1 		$8.02M Buy
269,921
+43,611
+19% +$1.28M 0.01% 894
2017
Q4 		$5.97M Buy
226,310
+1,594
+0.7% +$41.3K 0.01% 1036
2017
Q3 		$5.42M Buy
224,716
+29,481
+15% +$691K 0.01% 1039
2017
Q2 		$4.29M Buy
195,235
+15,752
+9% +$343K 0.01% 1105
2017
Q1 		$3.75M Buy
179,483
+9,679
+6% +$187K 0.01% 1160
2016
Q4 		$3.01M Buy
169,804
+54,500
+47% +$994K 0.01% 1241
2016
Q3 		$2.12M Buy
115,304
+72,584
+170% +$1.28M 0.01% 1414
2016
Q2 		$697K Buy
42,720
+9,919
+30% +$160K ﹤0.01% 1937
2016
Q1 		$551K Sell
32,801
-3,339
-9% -$51.7K ﹤0.01% 1997
2015
Q4 		$618K Buy
+36,140
New +$611K ﹤0.01% 1873

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Science and Technology Trust (BST) stake by 2.1% in Q3 2024, selling an estimated $282K and leaving 374,783 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1059.

Raymond James & Associates first reported a position in BST in Q4 2015 and has held it in 36 quarters since. The position peaked at $20.1M in Q2 2021. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

  • Raymond James & Associates held 374,783 shares of BlackRock Science and Technology Trust worth $13.3M as of Q3 2024.
  • Raymond James & Associates sold 7,992 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $282K.
  • BlackRock Science and Technology Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1059 holding.
  • Raymond James & Associates first reported a position in BlackRock Science and Technology Trust in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's BlackRock Science and Technology Trust position peaked at $20.1M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

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