RJA
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Raymond James & Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Raymond James & Associates’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.17M Sell
281,281
-22,844
-8% -$249K ﹤0.01% 1938
2024
Q2 		$3.26M Sell
304,125
-61,655
-17% -$644K ﹤0.01% 1871
2024
Q1 		$3.91M Buy
365,780
+50,045
+16% +$538K ﹤0.01% 1758
2023
Q4 		$3.26M Sell
315,735
-19,926
-6% -$195K ﹤0.01% 1803
2023
Q3 		$3.25M Sell
335,661
-34,616
-9% -$347K ﹤0.01% 1730
2023
Q2 		$3.76M Sell
370,277
-44,090
-11% -$454K ﹤0.01% 1672
2023
Q1 		$4.26M Sell
414,367
-56,441
-12% -$602K ﹤0.01% 1572
2022
Q4 		$4.76M Sell
470,808
-139,897
-23% -$1.42M ﹤0.01% 1433
2022
Q3 		$5.83M Sell
610,705
-21,511
-3% -$236K 0.01% 1265
2022
Q2 		$6.88M Sell
632,216
-96,854
-13% -$1.11M 0.01% 1191
2022
Q1 		$9.16M Buy
729,070
+21,942
+3% +$290K 0.01% 1118
2021
Q4 		$10.6M Buy
707,128
+5,643
+0.8% +$85.3K 0.01% 1063
2021
Q3 		$10.6M Buy
701,485
+11,682
+2% +$181K 0.01% 1021
2021
Q2 		$10.8M Buy
689,803
+37,913
+6% +$567K 0.01% 1027
2021
Q1 		$9.57M Buy
651,890
+56,305
+9% +$830K 0.01% 1057
2020
Q4 		$8.76M Buy
595,585
+30,885
+5% +$444K 0.01% 1024
2020
Q3 		$8.03M Sell
564,700
-22,040
-4% -$307K 0.01% 975
2020
Q2 		$7.75M Sell
586,740
-24,600
-4% -$324K 0.01% 955
2020
Q1 		$7.13M Buy
611,340
+20,858
+4% +$282K 0.01% 885
2019
Q4 		$8.26M Buy
590,482
+48,990
+9% +$668K 0.01% 982
2019
Q3 		$7.38M Buy
541,492
+128,448
+31% +$1.73M 0.01% 1016
2019
Q2 		$5.36M Buy
413,044
+95,701
+30% +$1.21M 0.01% 1174
2019
Q1 		$3.94M Buy
317,343
+83,133
+35% +$996K 0.01% 1324
2018
Q4 		$2.62M Buy
234,210
+3,332
+1% +$39K ﹤0.01% 1478
2018
Q3 		$2.83M Buy
230,878
+93,529
+68% +$1.15M ﹤0.01% 1592
2018
Q2 		$1.66M Buy
137,349
+14,341
+12% +$178K ﹤0.01% 1884
2018
Q1 		$1.56M Buy
123,008
+8,488
+7% +$109K ﹤0.01% 1850
2017
Q4 		$1.52M Sell
114,520
-13,252
-10% -$177K ﹤0.01% 1867
2017
Q3 		$1.73M Buy
127,772
+98
+0.1% +$1.32K ﹤0.01% 1738
2017
Q2 		$1.72M Sell
127,674
-58,468
-31% -$781K ﹤0.01% 1671
2017
Q1 		$2.45M Sell
186,142
-72,487
-28% -$942K 0.01% 1407
2016
Q4 		$3.35M Sell
258,629
-5,304
-2% -$67.3K 0.01% 1195
2016
Q3 		$3.52M Buy
263,933
+6,511
+3% +$86.7K 0.01% 1126
2016
Q2 		$3.35M Buy
257,422
+500
+0.2% +$6.36K 0.01% 1058
2016
Q1 		$3.22M Sell
256,922
-71,921
-22% -$870K 0.01% 1040
2015
Q4 		$4.06M Sell
328,843
-31,847
-9% -$393K 0.01% 907
2015
Q3 		$4.39M Buy
360,690
+4,310
+1% +$53.4K 0.02% 812
2015
Q2 		$4.51M Buy
356,380
+1,275
+0.4% +$16.9K 0.02% 861
2015
Q1 		$4.78M Buy
355,105
+16,928
+5% +$227K 0.02% 765
2014
Q4 		$4.37M Sell
338,177
-4,823
-1% -$64.4K 0.02% 738
2014
Q3 		$4.57M Buy
343,000
+28,082
+9% +$379K 0.03% 671
2014
Q2 		$4.33M Buy
314,918
+25,425
+9% +$348K 0.03% 692
2014
Q1 		$3.91M Buy
289,493
+231,999
+404% +$3.07M 0.03% 683
2013
Q4 		$751K Sell
57,494
-12,319
-18% -$158K 0.01% 1473
2013
Q3 		$910K Buy
69,813
+6,830
+11% +$86K 0.01% 1306
2013
Q2 		$818K Buy
+62,983
New +$873K 0.01% 1267

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 BTZ Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 7.5% in Q3 2024, selling an estimated $249K and leaving 281,281 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Raymond James & Associates first reported a position in BTZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.8M in Q2 2021. 134 funds tracked by Wall St. Rank hold BTZ as of Q3 2024.

  • Raymond James & Associates held 281,281 shares of BlackRock Credit Allocation Income Trust worth $3.17M as of Q3 2024.
  • Raymond James & Associates sold 22,844 BlackRock Credit Allocation Income Trust shares in Q3 2024, an estimated $249K.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1938 holding.
  • Raymond James & Associates first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Credit Allocation Income Trust position peaked at $10.8M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2024.

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