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 Q3	$5M	Buy	364,642 +8,313	+2%	+$128K	﹤0.01%	2737
2026 Q2	$5.68M	Buy	356,329 +17,799	+5%	+$273K	﹤0.01%	2633
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 19.29% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial's BCAT Position: Q3 2026 in Review

Raymond James Financial increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 2.3% in Q3 2026, buying an estimated $128K and bringing the position to 364,642 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Raymond James Financial first reported a position in BCAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.91M in Q3 2025. 69 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

Raymond James Financial held 364,642 shares of BlackRock Capital Allocation Term Trust worth $5M as of Q3 2026.
Raymond James Financial bought 8,313 BlackRock Capital Allocation Term Trust shares in Q3 2026, an estimated $128K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2737 holding.
Raymond James Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's BlackRock Capital Allocation Term Trust position peaked at $6.91M in Q3 2025.
69 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.