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

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.