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

Raymond James Financial Services Advisors’s Portfolio BSTZ Stock Details BSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.8M Buy
560,507
+40,484
+8% +$773K 0.01% 836
2024
Q2 		$10.4M Sell
520,023
-1,282
-0.2% -$24K 0.01% 815
2024
Q1 		$10.1M Buy
521,305
+51,985
+11% +$933K 0.02% 801
2023
Q4 		$7.84M Buy
469,320
+9,321
+2% +$151K 0.01% 868
2023
Q3 		$7.59M Buy
459,999
+14,197
+3% +$251K 0.01% 827
2023
Q2 		$8.07M Buy
445,802
+17,417
+4% +$300K 0.01% 801
2023
Q1 		$8.01M Buy
428,385
+35,298
+9% +$620K 0.02% 783
2022
Q4 		$6.15M Sell
393,087
-110,180
-22% -$1.87M 0.01% 869
2022
Q3 		$8.88M Sell
503,267
-16,066
-3% -$331K 0.02% 672
2022
Q2 		$10.2M Buy
519,333
+9,674
+2% +$227K 0.02% 625
2022
Q1 		$15M Buy
509,659
+37,244
+8% +$1.11M 0.03% 537
2021
Q4 		$18.4M Buy
472,415
+41,302
+10% +$1.65M 0.03% 476
2021
Q3 		$16.6M Buy
431,113
+85,884
+25% +$3.48M 0.03% 495
2021
Q2 		$14.4M Buy
345,229
+25,658
+8% +$973K 0.03% 538
2021
Q1 		$11.4M Buy
319,571
+23,023
+8% +$839K 0.03% 572
2020
Q4 		$10.8M Buy
296,548
+45,350
+18% +$1.4M 0.03% 527
2020
Q3 		$6.44M Buy
251,198
+37,731
+18% +$942K 0.02% 661
2020
Q2 		$4.84M Buy
213,467
+30,847
+17% +$626K 0.02% 708
2020
Q1 		$3.05M Buy
182,620
+110,060
+152% +$2.16M 0.01% 701
2019
Q4 		$1.49M Buy
72,560
+62,065
+591% +$1.24M ﹤0.01% 1328
2019
Q3 		$217K Buy
+10,495
New +$223K ﹤0.01% 2438

Other funds holding BSTZ

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock Science and Technology Term Trust (BSTZ) stake by 7.8% in Q3 2024, buying an estimated $773K and bringing the position to 560,507 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #836.

Raymond James Financial Services Advisors first reported a position in BSTZ in Q3 2019 and has held it in 21 quarters since. The position peaked at $18.4M in Q4 2021. 101 funds tracked by Wall St. Rank hold BSTZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 560,507 shares of BlackRock Science and Technology Term Trust worth $10.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 40,484 BlackRock Science and Technology Term Trust shares in Q3 2024, an estimated $773K.
  • BlackRock Science and Technology Term Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #836 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Science and Technology Term Trust in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Science and Technology Term Trust position peaked at $18.4M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2024.

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