Raymond James Financial Services Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.9M | Buy |
926,828
+31,884
| +4% | +$293K | 0.01% | 917 |
|
|
2024
Q2 | $8.22M | Buy |
894,944
+17,345
| +2% | +$160K | 0.01% | 915 |
|
|
2024
Q1 | $7.97M | Buy |
877,599
+88,253
| +11% | +$762K | 0.01% | 914 |
|
|
2023
Q4 | $7.01M | Buy |
789,346
+26,149
| +3% | +$230K | 0.01% | 911 |
|
|
2023
Q3 | $7.03M | Buy |
763,197
+18,768
| +3% | +$176K | 0.01% | 864 |
|
|
2023
Q2 | $6.75M | Buy |
744,429
+21,385
| +3% | +$199K | 0.01% | 875 |
|
|
2023
Q1 | $6.9M | Buy |
723,044
+7,023
| +1% | +$69.9K | 0.01% | 854 |
|
|
2022
Q4 | $7.14M | Buy |
716,021
+61,268
| +9% | +$582K | 0.01% | 806 |
|
|
2022
Q3 | $5.69M | Sell |
654,753
-209,063
| -24% | -$1.88M | 0.01% | 859 |
|
|
2022
Q2 | $7.76M | Buy |
863,816
+85,383
| +11% | +$905K | 0.02% | 732 |
|
|
2022
Q1 | $8.59M | Buy |
778,433
+196,411
| +34% | +$2M | 0.02% | 754 |
|
|
2021
Q4 | $5.44M | Buy |
582,022
+44,143
| +8% | +$412K | 0.01% | 972 |
|
|
2021
Q3 | $4.8M | Sell |
537,879
-55,980
| -9% | -$512K | 0.01% | 995 |
|
|
2021
Q2 | $5.59M | Buy |
593,859
+12,537
| +2% | +$120K | 0.01% | 916 |
|
|
2021
Q1 | $5.16M | Buy |
581,322
+69,345
| +14% | +$601K | 0.01% | 888 |
|
|
2020
Q4 | $3.79M | Buy |
511,977
+33,608
| +7% | +$220K | 0.01% | 961 |
|
|
2020
Q3 | $2.85M | Buy |
478,369
+5,147
| +1% | +$32.6K | 0.01% | 996 |
|
|
2020
Q2 | $2.9M | Sell |
473,222
-111,886
| -19% | -$644K | 0.01% | 947 |
|
|
2020
Q1 | $2.95M | Sell |
585,108
-212,144
| -27% | -$1.44M | 0.01% | 719 |
|
|
2019
Q4 | $6.43M | Buy |
797,252
+126,454
| +19% | +$965K | 0.02% | 648 |
|
|
2019
Q3 | $5.02M | Buy |
670,798
+81,729
| +14% | +$629K | 0.02% | 692 |
|
|
2019
Q2 | $4.82M | Buy |
589,069
+55,707
| +10% | +$442K | 0.02% | 696 |
|
|
2019
Q1 | $4.36M | Buy |
533,362
+52,156
| +11% | +$412K | 0.02% | 709 |
|
|
2018
Q4 | $3.4M | Sell |
481,206
-9,526
| -2% | -$75.3K | 0.02% | 679 |
|
|
2018
Q3 | $4.45M | Buy |
490,732
+111,050
| +29% | +$998K | 0.02% | 695 |
|
|
2018
Q2 | $3.53M | Buy |
379,682
+34,586
| +10% | +$328K | 0.02% | 749 |
|
|
2018
Q1 | $3.06M | Buy |
345,096
+192,494
| +126% | +$1.83M | 0.02% | 753 |
|
|
2017
Q4 | $1.49M | Buy |
152,602
+14,012
| +10% | +$126K | 0.01% | 1045 |
|
|
2017
Q3 | $1.23M | Buy |
138,590
+1,240
| +0.9% | +$10.6K | 0.01% | 1174 |
|
|
2017
Q2 | $1.1M | Sell |
137,350
-1,406
| -1% | -$11.8K | 0.01% | 1205 |
|
|
2017
Q1 | $1.19M | Buy |
138,756
+12,422
| +10% | +$107K | 0.01% | 1071 |
|
|
2016
Q4 | $1.04M | Buy |
126,334
+5,335
| +4% | +$43K | 0.01% | 1089 |
|
|
2016
Q3 | $986K | Buy |
120,999
+11,926
| +11% | +$95.2K | 0.01% | 1102 |
|
|
2016
Q2 | $840K | Buy |
109,073
+21,050
| +24% | +$158K | 0.01% | 1129 |
|
|
2016
Q1 | $635K | Sell |
88,023
-6,933
| -7% | -$46.3K | 0.01% | 1147 |
|
|
2015
Q4 | $675K | Buy |
94,956
+14,242
| +18% | +$104K | 0.01% | 1074 |
|
|
2015
Q3 | $573K | Buy |
80,714
+56,023
| +227% | +$450K | 0.01% | 996 |
|
|
2015
Q2 | $225K | Sell |
24,691
-109,689
| -82% | -$1.06M | 0.02% | 599 |
|
|
2015
Q1 | $1.28M | Buy |
134,380
+33,085
| +33% | +$322K | 0.06% | 300 |
|
|
2014
Q4 | $984K | Buy |
101,295
+62,410
| +160% | +$652K | 0.05% | 347 |
|
|
2014
Q3 | $437K | Sell |
38,885
-3,858
| -9% | -$46.7K | 0.02% | 475 |
|
|
2014
Q2 | $530K | Buy |
42,743
+4,780
| +13% | +$57.7K | 0.03% | 414 |
|
|
2014
Q1 | $437K | Sell |
37,963
-5,518
| -13% | -$62.7K | 0.03% | 455 |
|
|
2013
Q4 | $504K | Buy |
43,481
+13,771
| +46% | +$159K | 0.03% | 417 |
|
|
2013
Q3 | $344K | Sell |
29,710
-145,195
| -83% | -$1.7M | 0.02% | 443 |
|
|
2013
Q2 | $2.02M | Buy |
+174,905
| New | +$2.17M | 0.06% | 375 |
|
Other funds holding BCX
SCM
RCM
Raymond James Financial Services Advisors's BCX Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 3.6% in Q3 2024, buying an estimated $293K and bringing the position to 926,828 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #917.
Raymond James Financial Services Advisors first reported a position in BCX in Q2 2013 and has held it in 46 quarters since. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.
- Raymond James Financial Services Advisors held 926,828 shares of BlackRock Resources & Commodities Strategy Trust worth $8.9M as of Q3 2024.
- Raymond James Financial Services Advisors bought 31,884 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $293K.
- BlackRock Resources & Commodities Strategy Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #917 holding.
- Raymond James Financial Services Advisors first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and has held it in 46 quarters since.
- 120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.