Raymond James Financial Services Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$349K	Buy	21,241 +2,683	+14%	+$43.9K	﹤0.01%	2871
2024 Q2	$305K	Buy	18,558 +199	+1%	+$3.2K	﹤0.01%	2859
2024 Q1	$306K	Buy	18,359 +141	+0.8%	+$2.19K	﹤0.01%	2834
2023 Q4	$272K	Sell	18,218 -6,856	-27%	-$99.7K	﹤0.01%	2803
2023 Q3	$363K	Buy	25,074 +1,589	+7%	+$23.8K	﹤0.01%	2523
2023 Q2	$358K	Buy	23,485 +1,114	+5%	+$16.7K	﹤0.01%	2552
2023 Q1	$339K	Sell	22,371 -1,167	-5%	-$17.3K	﹤0.01%	2570
2022 Q4	$326K	Sell	23,538 -10,977	-32%	-$155K	﹤0.01%	2543
2022 Q3	$470K	Buy	34,515 +72	+0.2%	+$1.07K	﹤0.01%	2285
2022 Q2	$505K	Sell	34,443 -1,304	-4%	-$20.1K	﹤0.01%	2265
2022 Q1	$592K	Buy	35,747 +12,848	+56%	+$226K	﹤0.01%	2282
2021 Q4	$445K	Buy	22,899 +6,053	+36%	+$118K	﹤0.01%	2452
2021 Q3	$340K	Buy	16,846 +48	+0.3%	+$1.04K	﹤0.01%	2615
2021 Q2	$368K	Buy	+16,798	New	+$357K	﹤0.01%	2580

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's BCAT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 14% in Q3 2024, buying an estimated $43.9K and bringing the position to 21,241 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Raymond James Financial Services Advisors first reported a position in BCAT in Q2 2021 and has held it in 14 quarters since. The position peaked at $592K in Q1 2022. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

Raymond James Financial Services Advisors held 21,241 shares of BlackRock Capital Allocation Term Trust worth $349K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,683 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $43.9K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2871 holding.
Raymond James Financial Services Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's BlackRock Capital Allocation Term Trust position peaked at $592K in Q1 2022.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.