RJFSA
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Raymond James Financial Services Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$740K Sell
56,063
-3,458
-6% -$45.5K ﹤0.01% 2367
2024
Q2 		$770K Sell
59,521
-974
-2% -$12.7K ﹤0.01% 2241
2024
Q1 		$782K Sell
60,495
-2,509
-4% -$31.8K ﹤0.01% 2210
2023
Q4 		$798K Sell
63,004
-1,470
-2% -$17.9K ﹤0.01% 2116
2023
Q3 		$814K Sell
64,474
-4,767
-7% -$59.2K ﹤0.01% 2028
2023
Q2 		$845K Buy
69,241
+6,018
+10% +$71.1K ﹤0.01% 2018
2023
Q1 		$740K Buy
63,223
+3,170
+5% +$37.1K ﹤0.01% 2099
2022
Q4 		$676K Sell
60,053
-24,922
-29% -$286K ﹤0.01% 2096
2022
Q3 		$936K Buy
84,975
+3,522
+4% +$42.1K ﹤0.01% 1846
2022
Q2 		$928K Sell
81,453
-7,860
-9% -$94.2K ﹤0.01% 1886
2022
Q1 		$1.16M Buy
89,313
+2,472
+3% +$33.1K ﹤0.01% 1848
2021
Q4 		$1.17M Buy
86,841
+12,018
+16% +$162K ﹤0.01% 1870
2021
Q3 		$1M Buy
74,823
+17,318
+30% +$231K ﹤0.01% 1960
2021
Q2 		$762K Buy
57,505
+22,941
+66% +$298K ﹤0.01% 2121
2021
Q1 		$449K Buy
34,564
+7,072
+26% +$90.3K ﹤0.01% 2361
2020
Q4 		$333K Sell
27,492
-5,926
-18% -$70.2K ﹤0.01% 2402
2020
Q3 		$384K Sell
33,418
-2,716
-8% -$31.3K ﹤0.01% 2140
2020
Q2 		$404K Sell
36,134
-3,545
-9% -$38.7K ﹤0.01% 2052
2020
Q1 		$397K Sell
39,679
-1,526
-4% -$18.9K ﹤0.01% 1679
2019
Q4 		$554K Sell
41,205
-4,628
-10% -$59.6K ﹤0.01% 1910
2019
Q3 		$578K Buy
45,833
+7,000
+18% +$88.7K ﹤0.01% 1813
2019
Q2 		$498K Buy
38,833
+428
+1% +$5.5K ﹤0.01% 1936
2019
Q1 		$480K Sell
38,405
-12,434
-24% -$157K ﹤0.01% 1924
2018
Q4 		$605K Sell
50,839
-20,518
-29% -$264K ﹤0.01% 1547
2018
Q3 		$984K Sell
71,357
-4,805
-6% -$66.5K ﹤0.01% 1475
2018
Q2 		$1.06M Buy
76,162
+892
+1% +$12.8K 0.01% 1387
2018
Q1 		$1.09M Buy
75,270
+6,746
+10% +$96.7K 0.01% 1253
2017
Q4 		$945K Sell
68,524
-5,081
-7% -$71.3K 0.01% 1335
2017
Q3 		$1.06M Buy
73,605
+2,952
+4% +$41.6K 0.01% 1269
2017
Q2 		$995K Buy
70,653
+47,857
+210% +$685K 0.01% 1268
2017
Q1 		$330K Sell
22,796
-238
-1% -$3.48K ﹤0.01% 1841
2016
Q4 		$332K Buy
23,034
+2,313
+11% +$32.2K ﹤0.01% 1758
2016
Q3 		$287K Buy
20,721
+1,454
+8% +$19.7K ﹤0.01% 1813
2016
Q2 		$253K Buy
19,267
+1,078
+6% +$14.2K ﹤0.01% 1827
2016
Q1 		$238K Sell
18,189
-3,817
-17% -$47.8K ﹤0.01% 1676
2015
Q4 		$284K Buy
22,006
+4,895
+29% +$62.7K ﹤0.01% 1425
2015
Q3 		$221K Buy
+17,111
New +$226K ﹤0.01% 1327
2015
Q2 		– Sell
-95,363
Closed -$1.33M – 667
2015
Q1 		$1.33M Sell
95,363
-2,208
-2% -$30K 0.06% 291
2014
Q4 		$1.31M Sell
97,571
-2,022
-2% -$27.5K 0.07% 290
2014
Q3 		$1.4M Sell
99,593
-2,511
-2% -$35.8K 0.08% 283
2014
Q2 		$1.5M Sell
102,104
-350
-0.3% -$5.05K 0.09% 255
2014
Q1 		$1.49M Buy
102,454
+96
+0.1% +$1.4K 0.09% 263
2013
Q4 		$1.5M Sell
102,358
-3,662
-3% -$53.4K 0.09% 256
2013
Q3 		$1.57M Buy
+106,020
New +$1.6M 0.1% 225

Other funds holding FRA

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 5.8% in Q3 2024, selling an estimated $45.5K and leaving 56,063 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Raymond James Financial Services Advisors first reported a position in FRA in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.57M in Q3 2013. 87 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,063 shares of BlackRock Floating Rate Income Strategies Fund worth $740K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,458 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $45.5K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2367 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.57M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

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