Raymond James Financial’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Raymond James Financial’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	1,014,910 +40,131	+4%	+$654K	0.01%	1615
2025 Q4	$15.9M	Buy	974,779 +35,877	+4%	+$606K	﹤0.01%	1605
2025 Q3	$15.6M	Buy	938,902 +39,843	+4%	+$647K	0.01%	1595
2025 Q2	$14.5M	Buy	899,059 +48,679	+6%	+$774K	0.01%	1598
2025 Q1	$14.2M	Sell	850,380 -143,532	-14%	-$2.37M	0.01%	1549
2024 Q4	$16M	Buy	+993,912	New	+$16.6M	0.01%	1481

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial's BBN Position: Q1 2026 in Review

Raymond James Financial increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 4.1% in Q1 2026, buying an estimated $654K and bringing the position to 1,014,910 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #1615.

Raymond James Financial first reported a position in BBN in Q4 2024 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Raymond James Financial held 1,014,910 shares of BlackRock Taxable Municipal Bond Trust worth $16.4M as of Q1 2026.
Raymond James Financial bought 40,131 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $654K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1615 holding.
Raymond James Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.