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Raymond James Financial Services Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.7M Buy
153,968
+4,973
+3% +$54.2K ﹤0.01% 1837
2024
Q2 		$1.62M Buy
148,995
+3,640
+3% +$39.5K ﹤0.01% 1799
2024
Q1 		$1.61M Sell
145,355
-6,826
-4% -$75.2K ﹤0.01% 1759
2023
Q4 		$1.64M Sell
152,181
-59,818
-28% -$615K ﹤0.01% 1678
2023
Q3 		$2.18M Sell
211,999
-2,323
-1% -$23.4K ﹤0.01% 1460
2023
Q2 		$2.1M Buy
214,322
+3,172
+2% +$30.3K ﹤0.01% 1488
2023
Q1 		$2.01M Buy
211,150
+180,003
+578% +$1.74M ﹤0.01% 1489
2022
Q4 		$287K Sell
31,147
-7,081
-19% -$65.9K ﹤0.01% 2625
2022
Q3 		$341K Buy
38,228
+15,618
+69% +$148K ﹤0.01% 2498
2022
Q2 		$207K Buy
22,610
+4,002
+22% +$38.9K ﹤0.01% 2852
2022
Q1 		$194K Sell
18,608
-2,359
-11% -$25.6K ﹤0.01% 2981
2021
Q4 		$245K Sell
20,967
-194
-0.9% -$2.26K ﹤0.01% 2842
2021
Q3 		$244K Sell
21,161
-5,748
-21% -$65.4K ﹤0.01% 2837
2021
Q2 		$308K Buy
26,909
+2,277
+9% +$25.4K ﹤0.01% 2703
2021
Q1 		$271K Buy
24,632
+5,602
+29% +$60.1K ﹤0.01% 2696
2020
Q4 		$199K Sell
19,030
-1,712
-8% -$17.2K ﹤0.01% 2720
2020
Q3 		$206K Sell
20,742
-12,727
-38% -$126K ﹤0.01% 2524
2020
Q2 		$312K Buy
33,469
+550
+2% +$5.1K ﹤0.01% 2205
2020
Q1 		$278K Buy
32,919
+8,884
+37% +$92.5K ﹤0.01% 1894
2019
Q4 		$269K Sell
24,035
-702
-3% -$7.62K ﹤0.01% 2388
2019
Q3 		$266K Sell
24,737
-246
-1% -$2.65K ﹤0.01% 2317
2019
Q2 		$269K Buy
24,983
+4,680
+23% +$50.3K ﹤0.01% 2332
2019
Q1 		$218K Sell
20,303
-4,266
-17% -$45K ﹤0.01% 2444
2018
Q4 		$240K Sell
24,569
-6,014
-20% -$63.5K ﹤0.01% 2142
2018
Q3 		$341K Sell
30,583
-6,503
-18% -$73.2K ﹤0.01% 2191
2018
Q2 		$415K Buy
37,086
+5,159
+16% +$58.8K ﹤0.01% 2000
2018
Q1 		$371K Sell
31,927
-4,809
-13% -$55.8K ﹤0.01% 1914
2017
Q4 		$430K Buy
36,736
+7,411
+25% +$86.5K ﹤0.01% 1795
2017
Q3 		$342K Buy
29,325
+2,814
+11% +$32.7K ﹤0.01% 1948
2017
Q2 		$306K Sell
26,511
-3,988
-13% -$46.4K ﹤0.01% 1974
2017
Q1 		$351K Buy
30,499
+7,633
+33% +$87.8K ﹤0.01% 1799
2016
Q4 		$259K Sell
22,866
-2
-0% -$22 ﹤0.01% 1885
2016
Q3 		$250K Buy
22,868
+3,792
+20% +$41.4K ﹤0.01% 1904
2016
Q2 		$202K Buy
19,076
+6,308
+49% +$66.6K ﹤0.01% 1972
2016
Q1 		$133K Buy
+12,768
New +$127K ﹤0.01% 1862

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock Debt Strategies Fund (DSU) stake by 3.3% in Q3 2024, buying an estimated $54.2K and bringing the position to 153,968 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Raymond James Financial Services Advisors first reported a position in DSU in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.18M in Q3 2023. 85 funds tracked by Wall St. Rank hold DSU as of Q3 2024.

  • Raymond James Financial Services Advisors held 153,968 shares of BlackRock Debt Strategies Fund worth $1.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,973 BlackRock Debt Strategies Fund shares in Q3 2024, an estimated $54.2K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1837 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Debt Strategies Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Debt Strategies Fund position peaked at $2.18M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2024.

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