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Raymond James Financial Services Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$570K Buy
30,001
+3,513
+13% +$64.5K ﹤0.01% 2526
2024
Q2 		$461K Sell
26,488
-2,987
-10% -$53.9K ﹤0.01% 2596
2024
Q1 		$587K Sell
29,475
-3,294
-10% -$66.3K ﹤0.01% 2396
2023
Q4 		$697K Buy
32,769
+3,410
+12% +$73.5K ﹤0.01% 2200
2023
Q3 		$639K Sell
29,359
-779
-3% -$17.3K ﹤0.01% 2169
2023
Q2 		$627K Sell
30,138
-12,247
-29% -$225K ﹤0.01% 2211
2023
Q1 		$757K Sell
42,385
-7,967
-16% -$170K ﹤0.01% 2089
2022
Q4 		$1.07M Buy
50,352
+8,517
+20% +$202K ﹤0.01% 1802
2022
Q3 		$976K Sell
41,835
-1,177
-3% -$34.1K ﹤0.01% 1826
2022
Q2 		$1.19M Sell
43,012
-17,559
-29% -$531K ﹤0.01% 1725
2022
Q1 		$1.93M Buy
60,571
+7,506
+14% +$236K ﹤0.01% 1517
2021
Q4 		$1.63M Buy
53,065
+11,823
+29% +$376K ﹤0.01% 1673
2021
Q3 		$1.25M Buy
41,242
+7,767
+23% +$247K ﹤0.01% 1805
2021
Q2 		$1.07M Buy
33,475
+4,933
+17% +$159K ﹤0.01% 1903
2021
Q1 		$885K Buy
28,542
+45
+0.2% +$1.31K ﹤0.01% 1935
2020
Q4 		$784K Buy
28,497
+496
+2% +$12.5K ﹤0.01% 1862
2020
Q3 		$615K Sell
28,001
-1,213
-4% -$28.4K ﹤0.01% 1845
2020
Q2 		$704K Sell
29,214
-4,503
-13% -$103K ﹤0.01% 1704
2020
Q1 		$628K Sell
33,717
-10,452
-24% -$355K ﹤0.01% 1427
2019
Q4 		$1.64M Buy
44,169
+7,154
+19% +$260K 0.01% 1265
2019
Q3 		$1.33M Hold
37,015
– – ﹤0.01% 1318
2019
Q2 		$1.32M Buy
37,015
+5,447
+17% +$194K 0.01% 1337
2019
Q1 		$1.09M Sell
31,568
-2,000
-6% -$67.9K ﹤0.01% 1400
2018
Q4 		$1.07M Buy
33,568
+6,319
+23% +$214K 0.01% 1225
2018
Q3 		$913K Buy
27,249
+3,959
+17% +$132K ﹤0.01% 1519
2018
Q2 		$732K Buy
23,290
+3,815
+20% +$120K ﹤0.01% 1619
2018
Q1 		$612K Buy
19,475
+511
+3% +$16K ﹤0.01% 1601
2017
Q4 		$610K Buy
18,964
+649
+4% +$20.8K ﹤0.01% 1593
2017
Q3 		$568K Sell
18,315
-71,371
-80% -$2.22M ﹤0.01% 1637
2017
Q2 		$2.83M Buy
89,686
+74,820
+503% +$2.33M 0.02% 730
2017
Q1 		$460K Sell
14,866
-179
-1% -$5.52K ﹤0.01% 1622
2016
Q4 		$452K Sell
15,045
-2,377
-14% -$70.7K ﹤0.01% 1576
2016
Q3 		$513K Buy
17,422
+1,832
+12% +$53K ﹤0.01% 1488
2016
Q2 		$431K Buy
15,590
+1,550
+11% +$42.8K ﹤0.01% 1500
2016
Q1 		$377K Buy
14,040
+1,415
+11% +$35.7K ﹤0.01% 1406
2015
Q4 		$338K Sell
12,625
-1,056
-8% -$29.4K ﹤0.01% 1375
2015
Q3 		$375K Buy
+13,681
New +$391K 0.01% 1165

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Blackstone Mortgage Trust (BXMT) stake by 13% in Q3 2024, buying an estimated $64.5K and bringing the position to 30,001 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Raymond James Financial Services Advisors first reported a position in BXMT in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.83M in Q2 2017. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,001 shares of Blackstone Mortgage Trust worth $570K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,513 Blackstone Mortgage Trust shares in Q3 2024, an estimated $64.5K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2526 holding.
  • Raymond James Financial Services Advisors first reported a position in Blackstone Mortgage Trust in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Blackstone Mortgage Trust position peaked at $2.83M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

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