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 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 $1.66T AUM 25.57% 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

CCMW

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

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

AIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Energy and Resources Trust (BGR) stake by 5.8% in Q1 2026, buying an estimated $255K and bringing the position to 300,954 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Raymond James Financial first reported a position in BGR in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.37M in Q1 2025. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Raymond James Financial held 300,954 shares of BlackRock Energy and Resources Trust worth $5.21M as of Q1 2026.
Raymond James Financial bought 16,602 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $255K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2558 holding.
Raymond James Financial first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock Energy and Resources Trust position peaked at $5.37M in Q1 2025.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

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