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Raymond James & Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History

Raymond James & Associates’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$428K Buy
38,793
+18,044
+87% +$197K ﹤0.01% 3192
2024
Q2 		$225K Buy
20,749
+142
+0.7% +$1.54K ﹤0.01% 3540
2024
Q1 		$228K Sell
20,607
-804
-4% -$8.85K ﹤0.01% 3539
2023
Q4 		$231K Buy
21,411
+2,773
+15% +$28.5K ﹤0.01% 3440
2023
Q3 		$191K Sell
18,638
-33,209
-64% -$335K ﹤0.01% 3469
2023
Q2 		$508K Buy
51,847
+2,339
+5% +$22.4K ﹤0.01% 2934
2023
Q1 		$471K Buy
49,508
+10,929
+28% +$105K ﹤0.01% 2951
2022
Q4 		$355K Buy
38,579
+10,000
+35% +$93.1K ﹤0.01% 3114
2022
Q3 		$255K Buy
28,579
+5,299
+23% +$50.3K ﹤0.01% 3288
2022
Q2 		$213K Sell
23,280
-203
-0.9% -$1.97K ﹤0.01% 3469
2022
Q1 		$245K Sell
23,483
-2,053
-8% -$22.3K ﹤0.01% 3549
2021
Q4 		$299K Buy
25,536
+2,365
+10% +$27.6K ﹤0.01% 3442
2021
Q3 		$267K Buy
23,171
+931
+4% +$10.6K ﹤0.01% 3491
2021
Q2 		$255K Buy
22,240
+1,812
+9% +$20.3K ﹤0.01% 3545
2021
Q1 		$225K Sell
20,428
-4,395
-18% -$47.1K ﹤0.01% 3537
2020
Q4 		$259K Sell
24,823
-4,559
-16% -$45.8K ﹤0.01% 3217
2020
Q3 		$292K Sell
29,382
-3,249
-10% -$32.1K ﹤0.01% 2973
2020
Q2 		$304K Sell
32,631
-2,853
-8% -$26.5K ﹤0.01% 2912
2020
Q1 		$300K Sell
35,484
-23,211
-40% -$242K ﹤0.01% 2772
2019
Q4 		$657K Sell
58,695
-20,101
-26% -$218K ﹤0.01% 2539
2019
Q3 		$847K Sell
78,796
-12,712
-14% -$137K ﹤0.01% 2283
2019
Q2 		$986K Sell
91,508
-29,813
-25% -$320K ﹤0.01% 2227
2019
Q1 		$1.3M Buy
121,321
+181
+0.1% +$1.91K ﹤0.01% 2041
2018
Q4 		$1.18M Sell
121,140
-1,520
-1% -$16K ﹤0.01% 1989
2018
Q3 		$1.37M Sell
122,660
-89,152
-42% -$1M ﹤0.01% 2042
2018
Q2 		$2.37M Sell
211,812
-113,346
-35% -$1.29M ﹤0.01% 1650
2018
Q1 		$3.78M Buy
325,158
+33,289
+11% +$386K 0.01% 1310
2017
Q4 		$3.42M Sell
291,869
-6,136
-2% -$71.6K 0.01% 1348
2017
Q3 		$3.48M Buy
298,005
+55
+0% +$638 0.01% 1276
2017
Q2 		$3.44M Sell
297,950
-6,293
-2% -$73.3K 0.01% 1235
2017
Q1 		$3.5M Buy
304,243
+7,875
+3% +$90.6K 0.01% 1203
2016
Q4 		$3.36M Buy
296,368
+3,826
+1% +$41.8K 0.01% 1192
2016
Q3 		$3.2M Sell
292,542
-18,220
-6% -$199K 0.01% 1175
2016
Q2 		$3.29M Buy
310,762
+8,039
+3% +$84.9K 0.01% 1066
2016
Q1 		$3.15M Buy
302,723
+51,573
+21% +$512K 0.01% 1056
2015
Q4 		$2.54M Buy
251,150
+67,096
+36% +$680K 0.01% 1139
2015
Q3 		$1.84M Buy
184,054
+97,284
+112% +$1.03M 0.01% 1263
2015
Q2 		$942K Sell
86,770
-27,764
-24% -$311K ﹤0.01% 1768
2015
Q1 		$1.28M Buy
114,534
+63,580
+125% +$710K 0.01% 1505
2014
Q4 		$569K Sell
50,954
-8,850
-15% -$99.5K ﹤0.01% 1880
2014
Q3 		$685K Sell
59,804
-1,258
-2% -$15K ﹤0.01% 1717
2014
Q2 		$751K Buy
61,062
+7,316
+14% +$89.9K ﹤0.01% 1667
2014
Q1 		$661K Sell
53,746
-2,898
-5% -$35.3K ﹤0.01% 1652
2013
Q4 		$678K Buy
+56,644
New +$682K 0.01% 1528
2013
Q3 		– Sell
-16,239
Closed -$207K – 1917
2013
Q2 		$207K Buy
+16,239
New +$215K ﹤0.01% 1841

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its BlackRock Debt Strategies Fund (DSU) stake by 87% in Q3 2024, buying an estimated $197K and bringing the position to 38,793 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Raymond James & Associates first reported a position in DSU in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.78M in Q1 2018. 85 funds tracked by Wall St. Rank hold DSU as of Q3 2024.

  • Raymond James & Associates held 38,793 shares of BlackRock Debt Strategies Fund worth $428K as of Q3 2024.
  • Raymond James & Associates bought 18,044 BlackRock Debt Strategies Fund shares in Q3 2024, an estimated $197K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3192 holding.
  • Raymond James & Associates first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's BlackRock Debt Strategies Fund position peaked at $3.78M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2024.

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