RJFSA
BKT icon

Raymond James Financial Services Advisors’s BlackRock Income Trust BKT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BKT Stock Details BKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.99M Buy
562,487
+51,095
+10% +$627K 0.01% 1052
2024
Q2 		$6.1M Buy
511,392
+26,572
+5% +$308K 0.01% 1062
2024
Q1 		$5.77M Buy
484,820
+8,265
+2% +$99.2K 0.01% 1061
2023
Q4 		$5.8M Buy
476,555
+92,234
+24% +$1.05M 0.01% 1001
2023
Q3 		$4.37M Sell
384,321
-42,709
-10% -$506K 0.01% 1079
2023
Q2 		$5.2M Buy
427,030
+2,173
+0.5% +$27K 0.01% 985
2023
Q1 		$5.35M Buy
424,857
+161,042
+61% +$2.06M 0.01% 965
2022
Q4 		$3.26M Sell
263,815
-22,960
-8% -$284K 0.01% 1183
2022
Q3 		$3.56M Buy
286,775
+2,969
+1% +$40.4K 0.01% 1098
2022
Q2 		$3.87M Sell
283,806
-7,562
-3% -$106K 0.01% 1047
2022
Q1 		$4.48M Sell
291,368
-474,498
-62% -$7.45M 0.01% 1060
2021
Q4 		$13M Sell
765,866
-104,822
-12% -$1.87M 0.02% 580
2021
Q3 		$15.9M Buy
870,688
+559,463
+180% +$10.7M 0.03% 509
2021
Q2 		$5.92M Buy
311,225
+20,378
+7% +$380K 0.01% 890
2021
Q1 		$5.33M Sell
290,847
-5,217
-2% -$95.4K 0.01% 872
2020
Q4 		$5.39M Buy
296,064
+101,556
+52% +$1.86M 0.01% 807
2020
Q3 		$3.56M Buy
194,508
+57,355
+42% +$1.06M 0.01% 900
2020
Q2 		$2.54M Buy
137,153
+1,475
+1% +$26.9K 0.01% 1005
2020
Q1 		$2.35M Sell
135,678
-16,090
-11% -$290K 0.01% 818
2019
Q4 		$2.75M Buy
151,768
+2,891
+2% +$52.6K 0.01% 1009
2019
Q3 		$2.72M Buy
148,877
+87,618
+143% +$1.59M 0.01% 957
2019
Q2 		$1.11M Buy
61,259
+140
+0.2% +$2.51K ﹤0.01% 1436
2019
Q1 		$1.09M Buy
61,119
+2,508
+4% +$44K ﹤0.01% 1399
2018
Q4 		$992K Buy
58,611
+5,849
+11% +$99.3K 0.01% 1273
2018
Q3 		$905K Buy
52,762
+3,893
+8% +$67.4K ﹤0.01% 1525
2018
Q2 		$855K Buy
48,869
+26,073
+114% +$452K ﹤0.01% 1517
2018
Q1 		$401K Buy
22,796
+9,015
+65% +$160K ﹤0.01% 1847
2017
Q4 		$255K Sell
13,781
-1,926
-12% -$35.8K ﹤0.01% 2108
2017
Q3 		$296K Sell
15,707
-1,417
-8% -$26.8K ﹤0.01% 2028
2017
Q2 		$327K Buy
17,124
+1,598
+10% +$30K ﹤0.01% 1944
2017
Q1 		$288K Buy
15,526
+1,333
+9% +$24.9K ﹤0.01% 1921
2016
Q4 		$270K Buy
14,193
+1,617
+13% +$30.6K ﹤0.01% 1859
2016
Q3 		$244K Sell
12,576
-1,142
-8% -$22.5K ﹤0.01% 1916
2016
Q2 		$273K Buy
13,718
+2,848
+26% +$56.1K ﹤0.01% 1776
2016
Q1 		$216K Buy
+10,870
New +$212K ﹤0.01% 1711

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock Income Trust (BKT) stake by 10% in Q3 2024, buying an estimated $627K and bringing the position to 562,487 shares worth $6.99M. The position accounts for 0.01% of the portfolio, ranked #1052.

Raymond James Financial Services Advisors first reported a position in BKT in Q1 2016 and has held it in 35 quarters since. The position peaked at $15.9M in Q3 2021. 50 funds tracked by Wall St. Rank hold BKT as of Q3 2024.

  • Raymond James Financial Services Advisors held 562,487 shares of BlackRock Income Trust worth $6.99M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 51,095 BlackRock Income Trust shares in Q3 2024, an estimated $627K.
  • BlackRock Income Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1052 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Income Trust in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Income Trust position peaked at $15.9M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2024.

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