RJA
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Raymond James & Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Raymond James & Associates’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$540K Buy
40,896
+1,370
+3% +$18K ﹤0.01% 3063
2024
Q2 		$511K Buy
39,526
+2,463
+7% +$32.2K ﹤0.01% 3063
2024
Q1 		$479K Buy
37,063
+4,659
+14% +$59.1K ﹤0.01% 3084
2023
Q4 		$410K Buy
32,404
+5,852
+22% +$71.1K ﹤0.01% 3075
2023
Q3 		$335K Buy
26,552
+3,582
+16% +$44.5K ﹤0.01% 3138
2023
Q2 		$280K Buy
22,970
+3,188
+16% +$37.7K ﹤0.01% 3300
2023
Q1 		$231K Sell
19,782
-3,980
-17% -$46.6K ﹤0.01% 3413
2022
Q4 		$268K Sell
23,762
-4,861
-17% -$55.7K ﹤0.01% 3283
2022
Q3 		$315K Sell
28,623
-1,105
-4% -$13.2K ﹤0.01% 3145
2022
Q2 		$339K Buy
29,728
+2,538
+9% +$30.4K ﹤0.01% 3151
2022
Q1 		$354K Sell
27,190
-1,640
-6% -$22K ﹤0.01% 3299
2021
Q4 		$387K Sell
28,830
-13,188
-31% -$178K ﹤0.01% 3279
2021
Q3 		$561K Buy
42,018
+21,385
+104% +$285K ﹤0.01% 2984
2021
Q2 		$273K Buy
20,633
+2,913
+16% +$37.8K ﹤0.01% 3501
2021
Q1 		$230K Sell
17,720
-753
-4% -$9.62K ﹤0.01% 3526
2020
Q4 		$224K Sell
18,473
-117
-0.6% -$1.39K ﹤0.01% 3316
2020
Q3 		$214K Sell
18,590
-1,478
-7% -$17K ﹤0.01% 3171
2020
Q2 		$224K Sell
20,068
-2,617
-12% -$28.5K ﹤0.01% 3064
2020
Q1 		$227K Sell
22,685
-558
-2% -$6.9K ﹤0.01% 2950
2019
Q4 		$312K Sell
23,243
-1,784
-7% -$23K ﹤0.01% 3053
2019
Q3 		$316K Sell
25,027
-6,600
-21% -$83.6K ﹤0.01% 2975
2019
Q2 		$406K Buy
31,627
+1,786
+6% +$23K ﹤0.01% 2817
2019
Q1 		$373K Sell
29,841
-3,181
-10% -$40.2K ﹤0.01% 2856
2018
Q4 		$393K Sell
33,022
-4,009
-11% -$51.7K ﹤0.01% 2705
2018
Q3 		$511K Buy
37,031
+2,279
+7% +$31.5K ﹤0.01% 2693
2018
Q2 		$483K Buy
34,752
+4,252
+14% +$60.8K ﹤0.01% 2717
2018
Q1 		$443K Sell
30,500
-32,209
-51% -$461K ﹤0.01% 2638
2017
Q4 		$865K Sell
62,709
-16,310
-21% -$229K ﹤0.01% 2211
2017
Q3 		$1.14M Sell
79,019
-6,153
-7% -$86.7K ﹤0.01% 2021
2017
Q2 		$1.2M Sell
85,172
-26,880
-24% -$384K ﹤0.01% 1898
2017
Q1 		$1.62M Sell
112,052
-5,919
-5% -$86.6K ﹤0.01% 1666
2016
Q4 		$1.7M Buy
117,971
+51,038
+76% +$710K ﹤0.01% 1593
2016
Q3 		$928K Buy
66,933
+40,831
+156% +$552K ﹤0.01% 1934
2016
Q2 		$343K Buy
26,102
+4,396
+20% +$58K ﹤0.01% 2332
2016
Q1 		$284K Buy
21,706
+5,542
+34% +$69.4K ﹤0.01% 2366
2015
Q4 		$209K Buy
+16,164
New +$207K ﹤0.01% 2310

Other funds holding FRA

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James & Associates increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.5% in Q3 2024, buying an estimated $18K and bringing the position to 40,896 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Raymond James & Associates first reported a position in FRA in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.7M in Q4 2016. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • Raymond James & Associates held 40,896 shares of BlackRock Floating Rate Income Strategies Fund worth $540K as of Q3 2024.
  • Raymond James & Associates bought 1,370 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $18K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3063 holding.
  • Raymond James & Associates first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's BlackRock Floating Rate Income Strategies Fund position peaked at $1.7M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

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