Raymond James Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Sell	266,994 -33,960	-11%	-$542K	﹤0.01%	2933
2026 Q1	$5.21M	Buy	300,954 +16,602	+6%	+$255K	﹤0.01%	2558
2025 Q4	$3.85M	Buy	284,352 +5,290	+2%	+$71.3K	﹤0.01%	2709
2025 Q3	$3.79M	Sell	279,062 -115,745	-29%	-$1.55M	﹤0.01%	2676
2025 Q2	$5.24M	Sell	394,807 -499	-0.1%	-$6.28K	﹤0.01%	2351
2025 Q1	$5.37M	Buy	395,306 +9,191	+2%	+$122K	﹤0.01%	2278
2024 Q4	$4.87M	Buy	+386,115	New	+$5.09M	﹤0.01%	2352

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial's BGR Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock Energy and Resources Trust (BGR) stake by 11% in Q2 2026, selling an estimated $542K and leaving 266,994 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Raymond James Financial first reported a position in BGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.37M in Q1 2025. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Raymond James Financial held 266,994 shares of BlackRock Energy and Resources Trust worth $3.96M as of Q2 2026.
Raymond James Financial sold 33,960 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $542K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2933 holding.
Raymond James Financial first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock Energy and Resources Trust position peaked at $5.37M in Q1 2025.
89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.