Raymond James & Associates’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Raymond James & Associates’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Buy	63,034 +7,443	+13%	+$129K	﹤0.01%	2623
2024 Q2	$975K	Buy	55,591 +18,519	+50%	+$315K	﹤0.01%	2637
2024 Q1	$644K	Buy	37,072 +21,569	+139%	+$361K	﹤0.01%	2896
2023 Q4	$250K	Buy	15,503 +3,026	+24%	+$46.1K	﹤0.01%	3398
2023 Q3	$185K	Sell	12,477 -5,949	-32%	-$91.7K	﹤0.01%	3485
2023 Q2	$289K	Sell	18,426 -13,990	-43%	-$216K	﹤0.01%	3284
2023 Q1	$506K	Buy	32,416 +2,186	+7%	+$31.9K	﹤0.01%	2914
2022 Q4	$406K	Buy	+30,230	New	+$413K	﹤0.01%	3024

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 13% in Q3 2024, buying an estimated $129K and bringing the position to 63,034 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Raymond James & Associates first reported a position in ECAT in Q4 2022 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

Raymond James & Associates held 63,034 shares of BlackRock ESG Capital Allocation Term Trust worth $1.12M as of Q3 2024.
Raymond James & Associates bought 7,443 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $129K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2623 holding.
Raymond James & Associates first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

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