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Raymond James & Associates’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Raymond James & Associates’s Portfolio BSTZ Stock Details BSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.8M Sell
928,967
-10,539
-1% -$201K 0.01% 885
2024
Q2 		$18.7M Buy
939,506
+28,494
+3% +$534K 0.01% 817
2024
Q1 		$17.7M Buy
911,012
+40,922
+5% +$735K 0.01% 837
2023
Q4 		$14.5M Sell
870,090
-10,200
-1% -$165K 0.01% 888
2023
Q3 		$14.5M Sell
880,290
-43,650
-5% -$771K 0.01% 825
2023
Q2 		$16.7M Buy
923,940
+13,397
+1% +$231K 0.01% 789
2023
Q1 		$17M Sell
910,543
-27,203
-3% -$478K 0.01% 759
2022
Q4 		$14.7M Sell
937,746
-174,091
-16% -$2.96M 0.01% 805
2022
Q3 		$19.6M Sell
1,111,837
-89,175
-7% -$1.84M 0.02% 618
2022
Q2 		$23.5M Sell
1,201,012
-27,521
-2% -$645K 0.02% 560
2022
Q1 		$36.1M Buy
1,228,533
+31,791
+3% +$948K 0.03% 464
2021
Q4 		$46.6M Sell
1,196,742
-24,814
-2% -$990K 0.04% 407
2021
Q3 		$47.1M Sell
1,221,556
-14,566
-1% -$591K 0.04% 373
2021
Q2 		$51.6M Sell
1,236,122
-35,837
-3% -$1.36M 0.05% 339
2021
Q1 		$45.4M Buy
1,271,959
+110,754
+10% +$4.04M 0.05% 349
2020
Q4 		$42.2M Sell
1,161,205
-43,042
-4% -$1.33M 0.05% 340
2020
Q3 		$30.9M Buy
1,204,247
+5,006
+0.4% +$125K 0.04% 386
2020
Q2 		$27.2M Buy
1,199,241
+178,511
+17% +$3.62M 0.04% 407
2020
Q1 		$17M Buy
1,020,730
+413,664
+68% +$8.12M 0.03% 513
2019
Q4 		$12.4M Sell
607,066
-7,497
-1% -$150K 0.02% 803
2019
Q3 		$12.7M Buy
614,563
+219,881
+56% +$4.68M 0.02% 746
2019
Q2 		$8.21M Buy
+394,682
New +$8M 0.01% 958

Other funds holding BSTZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Science and Technology Term Trust (BSTZ) stake by 1.1% in Q3 2024, selling an estimated $201K and leaving 928,967 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #885.

Raymond James & Associates first reported a position in BSTZ in Q2 2019 and has held it in 22 quarters since. The position peaked at $51.6M in Q2 2021. 101 funds tracked by Wall St. Rank hold BSTZ as of Q3 2024.

  • Raymond James & Associates held 928,967 shares of BlackRock Science and Technology Term Trust worth $17.8M as of Q3 2024.
  • Raymond James & Associates sold 10,539 BlackRock Science and Technology Term Trust shares in Q3 2024, an estimated $201K.
  • BlackRock Science and Technology Term Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #885 holding.
  • Raymond James & Associates first reported a position in BlackRock Science and Technology Term Trust in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's BlackRock Science and Technology Term Trust position peaked at $51.6M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2024.

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