Raymond James Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.8M	Buy	4,150,434 +16,695	+0.4%	+$156K	0.01%	1064
2025 Q4	$39.2M	Buy	4,133,739 +89,357	+2%	+$814K	0.01%	975
2025 Q3	$36.8M	Buy	4,044,382 +63,639	+2%	+$568K	0.01%	1000
2025 Q2	$35.4M	Buy	3,980,743 +338,684	+9%	+$2.85M	0.01%	973
2025 Q1	$31.3M	Buy	3,642,059 +171,007	+5%	+$1.49M	0.01%	996
2024 Q4	$28.7M	Buy	+3,471,052	New	+$30.2M	0.01%	1066

Other funds holding BDJ

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.4% in Q1 2026, buying an estimated $156K and bringing the position to 4,150,434 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1064.

Raymond James Financial first reported a position in BDJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.2M in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Raymond James Financial held 4,150,434 shares of BlackRock Enhanced Equity Dividend Trust worth $35.8M as of Q1 2026.
Raymond James Financial bought 16,695 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $156K.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1064 holding.
Raymond James Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock Enhanced Equity Dividend Trust position peaked at $39.2M in Q4 2025.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

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