RJFSA
BGR icon

Raymond James Financial Services Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.06M Sell
237,614
-4,693
-2% -$60.8K ﹤0.01% 1500
2024
Q2 		$3.2M Buy
242,307
+6,804
+3% +$89.7K ﹤0.01% 1409
2024
Q1 		$3.12M Sell
235,503
-4,502
-2% -$56K ﹤0.01% 1401
2023
Q4 		$2.99M Sell
240,005
-4,152
-2% -$52.3K ﹤0.01% 1355
2023
Q3 		$3.2M Buy
244,157
+4,994
+2% +$63K 0.01% 1237
2023
Q2 		$2.88M Buy
239,163
+40,086
+20% +$482K 0.01% 1319
2023
Q1 		$2.42M Buy
199,077
+82,661
+71% +$1.03M ﹤0.01% 1379
2022
Q4 		$1.46M Sell
116,416
-72,342
-38% -$902K ﹤0.01% 1619
2022
Q3 		$2.04M Sell
188,758
-154,567
-45% -$1.73M ﹤0.01% 1414
2022
Q2 		$3.77M Sell
343,325
-55,252
-14% -$661K 0.01% 1064
2022
Q1 		$4.62M Buy
398,577
+200,399
+101% +$2.19M 0.01% 1044
2021
Q4 		$1.88M Buy
198,178
+80,542
+68% +$795K ﹤0.01% 1584
2021
Q3 		$1.11M Buy
117,636
+18,201
+18% +$164K ﹤0.01% 1880
2021
Q2 		$975K Buy
99,435
+325
+0.3% +$3.04K ﹤0.01% 1958
2021
Q1 		$880K Sell
99,110
-98,850
-50% -$821K ﹤0.01% 1937
2020
Q4 		$1.41M Sell
197,960
-14,123
-7% -$93.4K ﹤0.01% 1501
2020
Q3 		$1.27M Buy
212,083
+28,319
+15% +$194K ﹤0.01% 1403
2020
Q2 		$1.33M Sell
183,764
-5,989
-3% -$42.8K ﹤0.01% 1322
2020
Q1 		$1.2M Sell
189,753
-114,191
-38% -$1.14M 0.01% 1116
2019
Q4 		$3.61M Buy
303,944
+88,086
+41% +$986K 0.01% 859
2019
Q3 		$2.42M Buy
215,858
+51,055
+31% +$563K 0.01% 1010
2019
Q2 		$1.97M Buy
164,803
+72,370
+78% +$856K 0.01% 1122
2019
Q1 		$1.12M Buy
92,433
+2,124
+2% +$25.2K ﹤0.01% 1385
2018
Q4 		$944K Sell
90,309
-30,450
-25% -$383K 0.01% 1291
2018
Q3 		$1.76M Buy
120,759
+7,515
+7% +$111K 0.01% 1151
2018
Q2 		$1.72M Buy
113,244
+7,663
+7% +$112K 0.01% 1101
2018
Q1 		$1.4M Buy
105,581
+18,995
+22% +$267K 0.01% 1120
2017
Q4 		$1.23M Buy
86,586
+2,196
+3% +$29.9K 0.01% 1179
2017
Q3 		$1.16M Buy
84,390
+1,757
+2% +$22.7K 0.01% 1217
2017
Q2 		$1.07M Buy
82,633
+17,212
+26% +$231K 0.01% 1225
2017
Q1 		$900K Buy
65,421
+2,433
+4% +$34.4K 0.01% 1249
2016
Q4 		$910K Sell
62,988
-575
-0.9% -$8.16K 0.01% 1176
2016
Q3 		$920K Sell
63,563
-7,167
-10% -$101K 0.01% 1131
2016
Q2 		$1M Buy
70,730
+480
+0.7% +$6.59K 0.01% 1035
2016
Q1 		$913K Buy
70,250
+4,686
+7% +$56.6K 0.01% 945
2015
Q4 		$822K Buy
65,564
+29,427
+81% +$428K 0.01% 1000
2015
Q3 		$498K Buy
36,137
+5,699
+19% +$86.6K 0.01% 1054
2015
Q2 		$547K Buy
30,438
+17,779
+140% +$357K 0.04% 450
2015
Q1 		$257K Sell
12,659
-7,372
-37% -$157K 0.01% 536
2014
Q4 		$400K Sell
20,031
-1,100
-5% -$24.6K 0.02% 491
2014
Q3 		$505K Sell
21,131
-1,804
-8% -$47K 0.03% 458
2014
Q2 		$619K Sell
22,935
-1,404
-6% -$35.9K 0.04% 394
2014
Q1 		$588K Sell
24,339
-4,856
-17% -$116K 0.03% 413
2013
Q4 		$709K Sell
29,195
-6,960
-19% -$181K 0.04% 376
2013
Q3 		$933K Sell
36,155
-98,342
-73% -$2.53M 0.06% 319
2013
Q2 		$3.37M Buy
+134,497
New +$3.44M 0.1% 245

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BlackRock Energy and Resources Trust (BGR) stake by 1.9% in Q3 2024, selling an estimated $60.8K and leaving 237,614 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Raymond James Financial Services Advisors first reported a position in BGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.62M in Q1 2022. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

  • Raymond James Financial Services Advisors held 237,614 shares of BlackRock Energy and Resources Trust worth $3.06M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,693 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $60.8K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1500 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Energy and Resources Trust position peaked at $4.62M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

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