RJFSA
BMEZ icon

Raymond James Financial Services Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.28M Buy
270,091
+76,933
+40% +$1.21M 0.01% 1306
2024
Q2 		$2.97M Buy
193,158
+3,370
+2% +$51.1K ﹤0.01% 1447
2024
Q1 		$3.11M Buy
189,788
+34,523
+22% +$544K ﹤0.01% 1402
2023
Q4 		$2.27M Sell
155,265
-31,301
-17% -$437K ﹤0.01% 1508
2023
Q3 		$2.69M Buy
186,566
+1,041
+0.6% +$16.2K ﹤0.01% 1336
2023
Q2 		$3.05M Buy
185,525
+34,642
+23% +$565K 0.01% 1285
2023
Q1 		$2.52M Buy
150,883
+42,114
+39% +$678K ﹤0.01% 1354
2022
Q4 		$1.68M Buy
108,769
+4,034
+4% +$62.5K ﹤0.01% 1541
2022
Q3 		$1.56M Buy
104,735
+26,427
+34% +$437K ﹤0.01% 1564
2022
Q2 		$1.29M Buy
78,308
+9,178
+13% +$157K ﹤0.01% 1681
2022
Q1 		$1.39M Buy
69,130
+9,413
+16% +$195K ﹤0.01% 1729
2021
Q4 		$1.51M Sell
59,717
-16,905
-22% -$436K ﹤0.01% 1711
2021
Q3 		$2.07M Buy
76,622
+17,741
+30% +$508K ﹤0.01% 1470
2021
Q2 		$1.7M Buy
58,881
+7,446
+14% +$206K ﹤0.01% 1577
2021
Q1 		$1.35M Buy
51,435
+6,892
+15% +$195K ﹤0.01% 1645
2020
Q4 		$1.28M Buy
+44,543
New +$1.18M ﹤0.01% 1555
2020
Q3 		– Sell
-17,641
Closed -$369K – 2891
2020
Q2 		$369K Buy
17,641
+1,891
+12% +$37.3K ﹤0.01% 2115
2020
Q1 		$282K Buy
+15,750
New +$304K ﹤0.01% 1885

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Raymond James Financial Services Advisors increased its BlackRock Health Sciences Trust II (BMEZ) stake by 40% in Q3 2024, buying an estimated $1.21M and bringing the position to 270,091 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1306.

Raymond James Financial Services Advisors first reported a position in BMEZ in Q1 2020 and has held it in 18 quarters since. 92 funds tracked by Wall St. Rank hold BMEZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 270,091 shares of BlackRock Health Sciences Trust II worth $4.28M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 76,933 BlackRock Health Sciences Trust II shares in Q3 2024, an estimated $1.21M.
  • BlackRock Health Sciences Trust II made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1306 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 18 quarters since.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2024.

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