RJFSA
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Raymond James Financial Services Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.4M Buy
1,010,587
+48,798
+5% +$533K 0.02% 804
2024
Q2 		$10.3M Buy
961,789
+41,322
+4% +$432K 0.01% 816
2024
Q1 		$9.84M Buy
920,467
+4,250
+0.5% +$45.7K 0.01% 814
2023
Q4 		$9.46M Buy
916,217
+53,833
+6% +$528K 0.02% 781
2023
Q3 		$8.35M Buy
862,384
+66,231
+8% +$664K 0.02% 780
2023
Q2 		$8.08M Sell
796,153
-5,824
-0.7% -$59.9K 0.01% 800
2023
Q1 		$8.25M Buy
801,977
+301,657
+60% +$3.22M 0.02% 774
2022
Q4 		$5.05M Buy
500,320
+36,220
+8% +$368K 0.01% 949
2022
Q3 		$4.43M Buy
464,100
+21,400
+5% +$235K 0.01% 979
2022
Q2 		$4.82M Sell
442,700
-19,096
-4% -$218K 0.01% 950
2022
Q1 		$5.8M Sell
461,796
-6,209
-1% -$82K 0.01% 925
2021
Q4 		$7.04M Buy
468,005
+13,981
+3% +$211K 0.01% 836
2021
Q3 		$6.88M Buy
454,024
+18,862
+4% +$293K 0.01% 814
2021
Q2 		$6.78M Buy
435,162
+5,402
+1% +$80.7K 0.01% 836
2021
Q1 		$6.31M Buy
429,760
+27,810
+7% +$410K 0.01% 793
2020
Q4 		$5.91M Buy
401,950
+21,431
+6% +$308K 0.01% 761
2020
Q3 		$5.41M Sell
380,519
-4,413
-1% -$61.5K 0.02% 725
2020
Q2 		$5.08M Buy
384,932
+4,662
+1% +$61.4K 0.02% 698
2020
Q1 		$4.43M Sell
380,270
-50,353
-12% -$681K 0.02% 573
2019
Q4 		$6.02M Buy
430,623
+22,564
+6% +$308K 0.02% 672
2019
Q3 		$5.56M Buy
408,059
+6,351
+2% +$85.4K 0.02% 660
2019
Q2 		$5.21M Buy
401,708
+21,593
+6% +$274K 0.02% 665
2019
Q1 		$4.72M Buy
380,115
+20,024
+6% +$240K 0.02% 679
2018
Q4 		$4.03M Sell
360,091
-43,412
-11% -$508K 0.02% 608
2018
Q3 		$4.94M Buy
403,503
+20,446
+5% +$251K 0.02% 656
2018
Q2 		$4.63M Buy
383,057
+37,445
+11% +$464K 0.02% 630
2018
Q1 		$4.38M Buy
345,612
+12,098
+4% +$155K 0.03% 606
2017
Q4 		$4.44M Buy
333,514
+31,904
+11% +$426K 0.03% 588
2017
Q3 		$4.09M Buy
301,610
+14,897
+5% +$200K 0.03% 609
2017
Q2 		$3.86M Buy
286,713
+38,858
+16% +$519K 0.03% 605
2017
Q1 		$3.26M Buy
247,855
+22,011
+10% +$286K 0.02% 622
2016
Q4 		$2.93M Buy
225,844
+20,273
+10% +$257K 0.02% 619
2016
Q3 		$2.74M Sell
205,571
-8,753
-4% -$117K 0.02% 629
2016
Q2 		$2.79M Buy
214,324
+69,211
+48% +$881K 0.03% 590
2016
Q1 		$1.82M Buy
145,113
+26,470
+22% +$320K 0.02% 665
2015
Q4 		$1.46M Buy
118,643
+63,425
+115% +$782K 0.02% 767
2015
Q3 		$672K Buy
55,218
+37,536
+212% +$465K 0.01% 910
2015
Q2 		$224K Buy
+17,682
New +$234K 0.02% 600
2013
Q3 		– Sell
-57,653
Closed -$748K – 539
2013
Q2 		$748K Buy
+57,653
New +$799K 0.02% 716

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 BTZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 5.1% in Q3 2024, buying an estimated $533K and bringing the position to 1,010,587 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #804.

Raymond James Financial Services Advisors first reported a position in BTZ in Q2 2013 and has held it in 39 quarters since. 134 funds tracked by Wall St. Rank hold BTZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,010,587 shares of BlackRock Credit Allocation Income Trust worth $11.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 48,798 BlackRock Credit Allocation Income Trust shares in Q3 2024, an estimated $533K.
  • BlackRock Credit Allocation Income Trust made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #804 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 39 quarters since.
  • 134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2024.

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