RJFSA
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Raymond James Financial Services Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.35M Buy
278,654
+16,615
+6% +$188K ﹤0.01% 1454
2024
Q2 		$2.79M Buy
262,039
+37,038
+16% +$391K ﹤0.01% 1480
2024
Q1 		$2.43M Buy
225,001
+15,071
+7% +$161K ﹤0.01% 1549
2023
Q4 		$2.29M Sell
209,930
-20,308
-9% -$203K ﹤0.01% 1500
2023
Q3 		$2.29M Buy
230,238
+5,041
+2% +$52.6K ﹤0.01% 1430
2023
Q2 		$2.4M Buy
225,197
+17,737
+9% +$190K ﹤0.01% 1415
2023
Q1 		$2.25M Buy
207,460
+13,149
+7% +$144K ﹤0.01% 1420
2022
Q4 		$2.02M Buy
194,311
+35,049
+22% +$367K ﹤0.01% 1439
2022
Q3 		$1.59M Sell
159,262
-17,550
-10% -$202K ﹤0.01% 1558
2022
Q2 		$2M Sell
176,812
-22,803
-11% -$270K ﹤0.01% 1438
2022
Q1 		$2.6M Sell
199,615
-365,126
-65% -$5.05M ﹤0.01% 1346
2021
Q4 		$9.32M Buy
564,741
+2,686
+0.5% +$44.1K 0.02% 720
2021
Q3 		$9.31M Buy
562,055
+317,856
+130% +$5.27M 0.02% 690
2021
Q2 		$4.03M Sell
244,199
-106,448
-30% -$1.69M 0.01% 1084
2021
Q1 		$5.5M Buy
350,647
+16,627
+5% +$264K 0.01% 860
2020
Q4 		$5.45M Buy
334,020
+54,504
+19% +$864K 0.01% 801
2020
Q3 		$4.38M Buy
279,516
+58,608
+27% +$925K 0.01% 814
2020
Q2 		$3.4M Buy
220,908
+79,269
+56% +$1.17M 0.01% 872
2020
Q1 		$1.87M Buy
141,639
+13,050
+10% +$190K 0.01% 911
2019
Q4 		$1.88M Buy
128,589
+2,140
+2% +$30.9K 0.01% 1199
2019
Q3 		$1.83M Buy
126,449
+45,207
+56% +$647K 0.01% 1147
2019
Q2 		$1.14M Buy
81,242
+12,278
+18% +$167K ﹤0.01% 1420
2019
Q1 		$928K Buy
68,964
+877
+1% +$11.4K ﹤0.01% 1502
2018
Q4 		$831K Buy
68,087
+26,873
+65% +$331K ﹤0.01% 1361
2018
Q3 		$527K Sell
41,214
-1,437
-3% -$18.4K ﹤0.01% 1865
2018
Q2 		$544K Buy
42,651
+15
+0% +$193 ﹤0.01% 1812
2018
Q1 		$559K Buy
42,636
+2,678
+7% +$35.8K ﹤0.01% 1651
2017
Q4 		$561K Sell
39,958
-369
-0.9% -$5.18K ﹤0.01% 1644
2017
Q3 		$567K Buy
40,327
+2,030
+5% +$28.4K ﹤0.01% 1639
2017
Q2 		$532K Buy
38,297
+2,762
+8% +$37.9K ﹤0.01% 1640
2017
Q1 		$474K Buy
35,535
+1,946
+6% +$25.7K ﹤0.01% 1610
2016
Q4 		$437K Buy
33,589
+54
+0.2% +$714 ﹤0.01% 1598
2016
Q3 		$477K Buy
33,535
+988
+3% +$14K ﹤0.01% 1522
2016
Q2 		$455K Buy
32,547
+3,473
+12% +$47.2K ﹤0.01% 1476
2016
Q1 		$389K Buy
29,074
+3,593
+14% +$46.5K ﹤0.01% 1394
2015
Q4 		$322K Buy
25,481
+2,553
+11% +$32.7K ﹤0.01% 1388
2015
Q3 		$296K Sell
22,928
-11,854
-34% -$151K 0.01% 1238
2015
Q2 		$441K Buy
34,782
+12,915
+59% +$173K 0.03% 487
2015
Q1 		$302K Buy
+21,867
New +$298K 0.01% 521
2013
Q3 		– Sell
-50,390
Closed -$662K – 533
2013
Q2 		$662K Buy
+50,390
New +$720K 0.02% 768

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock Core Bond Trust (BHK) stake by 6.3% in Q3 2024, buying an estimated $188K and bringing the position to 278,654 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Raymond James Financial Services Advisors first reported a position in BHK in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.32M in Q4 2021. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

  • Raymond James Financial Services Advisors held 278,654 shares of BlackRock Core Bond Trust worth $3.35M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,615 BlackRock Core Bond Trust shares in Q3 2024, an estimated $188K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1454 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Core Bond Trust position peaked at $9.32M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

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