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Raymond James Financial Services Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.19M Sell
168,927
-4,052
-2% -$93.5K 0.01% 1321
2024
Q2 		$3.83M Sell
172,979
-14,730
-8% -$322K 0.01% 1301
2024
Q1 		$4.05M Sell
187,709
-13,998
-7% -$297K 0.01% 1255
2023
Q4 		$4.4M Sell
201,707
-26,432
-12% -$534K 0.01% 1152
2023
Q3 		$4.52M Buy
228,139
+194
+0.1% +$4.23K 0.01% 1058
2023
Q2 		$5.02M Buy
227,945
+9,335
+4% +$213K 0.01% 1009
2023
Q1 		$5.24M Buy
218,610
+12,142
+6% +$270K 0.01% 976
2022
Q4 		$4.29M Sell
206,468
-23,752
-10% -$493K 0.01% 1044
2022
Q3 		$4.62M Buy
230,220
+13,461
+6% +$304K 0.01% 957
2022
Q2 		$4.74M Buy
216,759
+31,670
+17% +$717K 0.01% 956
2022
Q1 		$4.7M Buy
185,089
+10,944
+6% +$270K 0.01% 1030
2021
Q4 		$4.64M Buy
174,145
+5,709
+3% +$147K 0.01% 1046
2021
Q3 		$4.23M Buy
168,436
+22,299
+15% +$581K 0.01% 1063
2021
Q2 		$3.76M Buy
146,137
+24,234
+20% +$634K 0.01% 1116
2021
Q1 		$3.07M Buy
121,903
+17,447
+17% +$442K 0.01% 1157
2020
Q4 		$2.62M Buy
104,456
+69,093
+195% +$1.63M 0.01% 1147
2020
Q3 		$770K Buy
35,363
+7,322
+26% +$158K ﹤0.01% 1708
2020
Q2 		$596K Buy
28,041
+8,107
+41% +$157K ﹤0.01% 1800
2020
Q1 		$339K Sell
19,934
-8,001
-29% -$168K ﹤0.01% 1780
2019
Q4 		$623K Buy
27,935
+11,539
+70% +$258K ﹤0.01% 1827
2019
Q3 		$401K Sell
16,396
-25,314
-61% -$591K ﹤0.01% 2043
2019
Q2 		$923K Buy
41,710
+384
+0.9% +$8.28K ﹤0.01% 1548
2019
Q1 		$889K Sell
41,326
-2,745
-6% -$56.9K ﹤0.01% 1525
2018
Q4 		$871K Buy
44,071
+469
+1% +$9.13K ﹤0.01% 1337
2018
Q3 		$908K Buy
43,602
+2,166
+5% +$44.7K ﹤0.01% 1523
2018
Q2 		$829K Buy
41,436
+7,911
+24% +$158K ﹤0.01% 1538
2018
Q1 		$664K Buy
33,525
+6,241
+23% +$127K ﹤0.01% 1552
2017
Q4 		$590K Buy
27,284
+2,812
+11% +$59.5K ﹤0.01% 1617
2017
Q3 		$515K Buy
24,472
+2,246
+10% +$47.2K ﹤0.01% 1698
2017
Q2 		$457K Buy
22,226
+1,894
+9% +$39.3K ﹤0.01% 1727
2017
Q1 		$403K Buy
20,332
+4,918
+32% +$95.6K ﹤0.01% 1701
2016
Q4 		$284K Buy
15,414
+3,302
+27% +$61.2K ﹤0.01% 1830
2016
Q3 		$238K Buy
+12,112
New +$241K ﹤0.01% 1934

Other funds holding BUI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 2.3% in Q3 2024, selling an estimated $93.5K and leaving 168,927 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1321.

Raymond James Financial Services Advisors first reported a position in BUI in Q3 2016 and has held it in 33 quarters since. The position peaked at $5.24M in Q1 2023. 64 funds tracked by Wall St. Rank hold BUI as of Q3 2024.

  • Raymond James Financial Services Advisors held 168,927 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $4.19M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,052 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2024, an estimated $93.5K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1321 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $5.24M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2024.

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