Raymond James Financial Services Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.7M	Buy	1,412,356 +8,135	+0.6%	+$59.6K	0.01%	842
2024 Q2	$10.2M	Sell	1,404,221 -45,069	-3%	-$333K	0.01%	827
2024 Q1	$11.8M	Buy	1,449,290 +125,720	+9%	+$974K	0.02%	725
2023 Q4	$9.7M	Buy	1,323,570 +36,177	+3%	+$254K	0.02%	772
2023 Q3	$8.96M	Buy	1,287,393 +10,267	+0.8%	+$78.3K	0.02%	744
2023 Q2	$10M	Buy	1,277,126 +136,627	+12%	+$1.03M	0.02%	709
2023 Q1	$9.16M	Buy	1,140,499 +162,372	+17%	+$1.21M	0.02%	734
2022 Q4	$6.66M	Buy	978,127 +15,166	+2%	+$108K	0.01%	838
2022 Q3	$7M	Buy	962,961 +143,640	+18%	+$1.2M	0.02%	772
2022 Q2	$6.5M	Buy	819,321 +98,877	+14%	+$889K	0.01%	810
2022 Q1	$8.21M	Buy	720,444 +190,959	+36%	+$2.41M	0.02%	771
2021 Q4	$7.7M	Buy	529,485 +267,968	+102%	+$4.44M	0.01%	800
2021 Q3	$4.73M	Buy	261,517 +74,777	+40%	+$1.45M	0.01%	1003
2021 Q2	$3.79M	Buy	186,740 +147,040	+370%	+$3.06M	0.01%	1113
2021 Q1	$806K	Buy	+39,700	New	+$800K	﹤0.01%	1989

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 0.58% in Q3 2024, buying an estimated $59.6K and bringing the position to 1,412,356 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #842.

Raymond James Financial Services Advisors first reported a position in BTX in Q1 2021 and has held it in 15 quarters since. The position peaked at $11.8M in Q1 2024. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

Raymond James Financial Services Advisors held 1,412,356 shares of BlackRock Technology and Private Equity Term Trust worth $10.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 8,135 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $59.6K.
BlackRock Technology and Private Equity Term Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #842 holding.
Raymond James Financial Services Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $11.8M in Q1 2024.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

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