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Raymond James & Associates’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Raymond James & Associates’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Sell
69,140
-1,597
-2% -$36.9K ﹤0.01% 2316
2024
Q2 		$1.57M Sell
70,737
-918
-1% -$20.1K ﹤0.01% 2302
2024
Q1 		$1.55M Sell
71,655
-2,855
-4% -$60.6K ﹤0.01% 2323
2023
Q4 		$1.63M Sell
74,510
-482
-0.6% -$9.73K ﹤0.01% 2221
2023
Q3 		$1.49M Sell
74,992
-5,742
-7% -$125K ﹤0.01% 2199
2023
Q2 		$1.78M Buy
80,734
+1,151
+1% +$26.2K ﹤0.01% 2131
2023
Q1 		$1.91M Sell
79,583
-2,055
-3% -$45.6K ﹤0.01% 2064
2022
Q4 		$1.7M Buy
81,638
+3,280
+4% +$68K ﹤0.01% 2100
2022
Q3 		$1.57M Buy
78,358
+1,393
+2% +$31.4K ﹤0.01% 2119
2022
Q2 		$1.68M Sell
76,965
-455
-0.6% -$10.3K ﹤0.01% 2094
2022
Q1 		$1.97M Sell
77,420
-2,275
-3% -$56K ﹤0.01% 2146
2021
Q4 		$2.12M Buy
79,695
+2,091
+3% +$53.9K ﹤0.01% 2137
2021
Q3 		$1.95M Sell
77,604
-584
-0.7% -$15.2K ﹤0.01% 2120
2021
Q2 		$2.01M Buy
78,188
+25,066
+47% +$656K ﹤0.01% 2087
2021
Q1 		$1.34M Buy
53,122
+493
+0.9% +$12.5K ﹤0.01% 2299
2020
Q4 		$1.32M Sell
52,629
-2,920
-5% -$68.8K ﹤0.01% 2152
2020
Q3 		$1.21M Sell
55,549
-93
-0.2% -$2.01K ﹤0.01% 2065
2020
Q2 		$1.18M Sell
55,642
-3,078
-5% -$59.7K ﹤0.01% 2051
2020
Q1 		$999K Sell
58,720
-13,549
-19% -$284K ﹤0.01% 1982
2019
Q4 		$1.61M Sell
72,269
-636
-0.9% -$14.2K ﹤0.01% 1957
2019
Q3 		$1.78M Buy
72,905
+1,326
+2% +$31K ﹤0.01% 1845
2019
Q2 		$1.58M Buy
71,579
+1,570
+2% +$33.8K ﹤0.01% 1933
2019
Q1 		$1.5M Sell
70,009
-2,564
-4% -$53.1K ﹤0.01% 1948
2018
Q4 		$1.43M Sell
72,573
-8,613
-11% -$168K ﹤0.01% 1856
2018
Q3 		$1.69M Sell
81,186
-5,484
-6% -$113K ﹤0.01% 1912
2018
Q2 		$1.73M Sell
86,670
-22,146
-20% -$441K ﹤0.01% 1848
2018
Q1 		$2.16M Buy
108,816
+11,866
+12% +$242K ﹤0.01% 1656
2017
Q4 		$2.1M Buy
96,950
+380
+0.4% +$8.04K ﹤0.01% 1656
2017
Q3 		$2.03M Buy
96,570
+13,785
+17% +$290K ﹤0.01% 1636
2017
Q2 		$1.7M Buy
82,785
+71,839
+656% +$1.49M ﹤0.01% 1681
2017
Q1 		$217K Sell
10,946
-9,354
-46% -$182K ﹤0.01% 2886
2016
Q4 		$374K Buy
20,300
+3,021
+17% +$56K ﹤0.01% 2510
2016
Q3 		$339K Buy
17,279
+1,191
+7% +$23.7K ﹤0.01% 2539
2016
Q2 		$328K Buy
16,088
+35
+0.2% +$654 ﹤0.01% 2355
2016
Q1 		$297K Buy
+16,053
New +$276K ﹤0.01% 2338

Other funds holding BUI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 2.3% in Q3 2024, selling an estimated $36.9K and leaving 69,140 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Raymond James & Associates first reported a position in BUI in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.16M in Q1 2018. 64 funds tracked by Wall St. Rank hold BUI as of Q3 2024.

  • Raymond James & Associates held 69,140 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1.72M as of Q3 2024.
  • Raymond James & Associates sold 1,597 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2024, an estimated $36.9K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2316 holding.
  • Raymond James & Associates first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.16M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2024.

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