RJA
BTX

Raymond James & Associates’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Raymond James & Associates’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.9M Sell
1,578,045
-28,787
-2% -$211K 0.01% 1125
2024
Q2 		$11.6M Sell
1,606,832
-250,814
-14% -$1.85M 0.01% 1082
2024
Q1 		$15.1M Buy
1,857,646
+16,989
+0.9% +$132K 0.01% 921
2023
Q4 		$13.5M Sell
1,840,657
-95,923
-5% -$674K 0.01% 933
2023
Q3 		$13.5M Sell
1,936,580
-56,014
-3% -$427K 0.01% 867
2023
Q2 		$15.6M Sell
1,992,594
-16,757
-0.8% -$127K 0.01% 819
2023
Q1 		$16.1M Buy
2,009,351
+114,098
+6% +$849K 0.01% 778
2022
Q4 		$12.9M Sell
1,895,253
-329,378
-15% -$2.35M 0.01% 869
2022
Q3 		$16.2M Buy
2,224,631
+198,629
+10% +$1.66M 0.02% 710
2022
Q2 		$16.1M Sell
2,026,002
-217,924
-10% -$1.96M 0.02% 721
2022
Q1 		$25.6M Sell
2,243,926
-13,661
-0.6% -$172K 0.02% 589
2021
Q4 		$32.8M Buy
2,257,587
+62,930
+3% +$1.04M 0.03% 518
2021
Q3 		$39.7M Buy
2,194,657
+23,363
+1% +$454K 0.04% 425
2021
Q2 		$44.1M Buy
2,171,294
+494,419
+29% +$10.3M 0.04% 384
2021
Q1 		$34M Buy
+1,676,875
New +$33.8M 0.03% 435

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1.8% in Q3 2024, selling an estimated $211K and leaving 1,578,045 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1125.

Raymond James & Associates first reported a position in BTX in Q1 2021 and has held it in 15 quarters since. The position peaked at $44.1M in Q2 2021. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

  • Raymond James & Associates held 1,578,045 shares of BlackRock Technology and Private Equity Term Trust worth $11.9M as of Q3 2024.
  • Raymond James & Associates sold 28,787 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $211K.
  • BlackRock Technology and Private Equity Term Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1125 holding.
  • Raymond James & Associates first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's BlackRock Technology and Private Equity Term Trust position peaked at $44.1M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

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