RJFSA
BST icon

Raymond James Financial Services Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.5M Sell
577,308
-10,475
-2% -$370K 0.03% 538
2024
Q2 		$22.1M Sell
587,783
-3,318
-0.6% -$120K 0.03% 476
2024
Q1 		$21.8M Buy
591,101
+10,756
+2% +$387K 0.03% 473
2023
Q4 		$19.5M Buy
580,345
+21,452
+4% +$706K 0.03% 500
2023
Q3 		$17.6M Sell
558,893
-20,781
-4% -$691K 0.03% 491
2023
Q2 		$20M Buy
579,674
+16,970
+3% +$550K 0.04% 472
2023
Q1 		$18.2M Buy
562,704
+73,976
+15% +$2.35M 0.03% 480
2022
Q4 		$13.9M Buy
488,728
+18,544
+4% +$565K 0.03% 539
2022
Q3 		$13.8M Buy
470,184
+38,014
+9% +$1.32M 0.03% 504
2022
Q2 		$14M Buy
432,170
+14,885
+4% +$553K 0.03% 518
2022
Q1 		$18.1M Buy
417,285
+29,836
+8% +$1.32M 0.03% 479
2021
Q4 		$19.4M Sell
387,449
-25,422
-6% -$1.33M 0.04% 467
2021
Q3 		$21.5M Buy
412,871
+42,414
+11% +$2.29M 0.04% 421
2021
Q2 		$22.1M Sell
370,457
-33,624
-8% -$1.91M 0.05% 410
2021
Q1 		$21.6M Sell
404,081
-45,858
-10% -$2.49M 0.05% 374
2020
Q4 		$23.7M Sell
449,939
-14,158
-3% -$666K 0.06% 314
2020
Q3 		$19.7M Sell
464,097
-5,724
-1% -$231K 0.06% 322
2020
Q2 		$17.6M Buy
469,821
+26,196
+6% +$885K 0.06% 322
2020
Q1 		$12.6M Buy
443,625
+31,057
+8% +$999K 0.05% 312
2019
Q4 		$13.6M Buy
412,568
+12,778
+3% +$415K 0.04% 415
2019
Q3 		$12.6M Buy
399,790
+12,534
+3% +$410K 0.05% 413
2019
Q2 		$12.4M Buy
387,256
+10,965
+3% +$355K 0.05% 398
2019
Q1 		$12.2M Buy
376,291
+5,647
+2% +$175K 0.05% 373
2018
Q4 		$10.1M Buy
370,644
+35,510
+11% +$1.04M 0.05% 346
2018
Q3 		$11.8M Buy
335,134
+20,575
+7% +$703K 0.05% 370
2018
Q2 		$10.5M Buy
314,559
+2,134
+0.7% +$68.7K 0.05% 366
2018
Q1 		$9.29M Buy
312,425
+97,986
+46% +$2.88M 0.05% 371
2017
Q4 		$5.66M Buy
214,439
+82,116
+62% +$2.13M 0.04% 488
2017
Q3 		$3.19M Buy
132,323
+18,135
+16% +$425K 0.02% 712
2017
Q2 		$2.51M Buy
114,188
+8,772
+8% +$191K 0.02% 785
2017
Q1 		$2.2M Buy
105,416
+22,255
+27% +$431K 0.02% 787
2016
Q4 		$1.47M Buy
83,161
+66,060
+386% +$1.21M 0.01% 917
2016
Q3 		$315K Buy
+17,101
New +$302K ﹤0.01% 1751
2015
Q4 		– Sell
-17,083
Closed -$268K – 1580
2015
Q3 		$268K Buy
+17,083
New +$289K ﹤0.01% 1272

Other funds holding BST

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BlackRock Science and Technology Trust (BST) stake by 1.8% in Q3 2024, selling an estimated $370K and leaving 577,308 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #538.

Raymond James Financial Services Advisors first reported a position in BST in Q3 2015 and has held it in 34 quarters since. The position peaked at $23.7M in Q4 2020. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

  • Raymond James Financial Services Advisors held 577,308 shares of BlackRock Science and Technology Trust worth $20.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,475 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $370K.
  • BlackRock Science and Technology Trust made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #538 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Science and Technology Trust in Q3 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Science and Technology Trust position peaked at $23.7M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

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