Raymond James Financial Services Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.55M	Buy	87,622 +3,133	+4%	+$54.5K	﹤0.01%	1882
2024 Q2	$1.48M	Buy	84,489 +7,030	+9%	+$119K	﹤0.01%	1846
2024 Q1	$1.34M	Buy	77,459 +26,322	+51%	+$440K	﹤0.01%	1882
2023 Q4	$825K	Buy	51,137 +13,762	+37%	+$210K	﹤0.01%	2102
2023 Q3	$553K	Buy	37,375 +8,604	+30%	+$133K	﹤0.01%	2265
2023 Q2	$451K	Buy	28,771 +11,747	+69%	+$182K	﹤0.01%	2405
2023 Q1	$266K	Buy	+17,024	New	+$248K	﹤0.01%	2723

Other funds holding ECAT

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

KIM

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

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

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

PCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 3.7% in Q3 2024, buying an estimated $54.5K and bringing the position to 87,622 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Raymond James Financial Services Advisors first reported a position in ECAT in Q1 2023 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

Raymond James Financial Services Advisors held 87,622 shares of BlackRock ESG Capital Allocation Term Trust worth $1.55M as of Q3 2024.
Raymond James Financial Services Advisors bought 3,133 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $54.5K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1882 holding.
Raymond James Financial Services Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2023 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

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