Raymond James Financial’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.78M	Buy	338,530 +4,088	+1%	+$60.2K	﹤0.01%	2623
2025 Q4	$4.74M	Sell	334,442 -133,005	-28%	-$1.92M	﹤0.01%	2559
2025 Q3	$6.91M	Buy	467,447 +93,659	+25%	+$1.4M	﹤0.01%	2214
2025 Q2	$5.66M	Buy	373,788 +91,285	+32%	+$1.33M	﹤0.01%	2288
2025 Q1	$4.07M	Buy	282,503 +73,872	+35%	+$1.13M	﹤0.01%	2466
2024 Q4	$3.16M	Buy	+208,631	New	+$3.35M	﹤0.01%	2631

Other funds holding BCAT

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

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

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

PCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Raymond James Financial increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.2% in Q1 2026, buying an estimated $60.2K and bringing the position to 338,530 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Raymond James Financial first reported a position in BCAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.91M in Q3 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Raymond James Financial held 338,530 shares of BlackRock Capital Allocation Term Trust worth $4.78M as of Q1 2026.
Raymond James Financial bought 4,088 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $60.2K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2623 holding.
Raymond James Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock Capital Allocation Term Trust position peaked at $6.91M in Q3 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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