Raymond James Financial
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Raymond James Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Raymond James Financial’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
246,277
+68,416
+38% +$741K ﹤0.01% 3290
2026
Q1 		$1.91M Buy
177,861
+65,982
+59% +$736K ﹤0.01% 3397
2025
Q4 		$1.27M Buy
111,879
+59,485
+114% +$689K ﹤0.01% 3627
2025
Q3 		$637K Buy
52,394
+7,598
+17% +$94.7K ﹤0.01% 3978
2025
Q2 		$561K Sell
44,796
-24,014
-35% -$292K ﹤0.01% 3947
2025
Q1 		$855K Buy
68,810
+14,000
+26% +$177K ﹤0.01% 3603
2024
Q4 		$705K Buy
+54,810
New +$715K ﹤0.01% 3686

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Floating Rate Income Trust (BGT) stake by 38% in Q2 2026, buying an estimated $741K and bringing the position to 246,277 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Raymond James Financial first reported a position in BGT in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Raymond James Financial held 246,277 shares of BlackRock Floating Rate Income Trust worth $2.63M as of Q2 2026.
  • Raymond James Financial bought 68,416 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $741K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3290 holding.
  • Raymond James Financial first reported a position in BlackRock Floating Rate Income Trust in Q4 2024 and has held it in 7 quarters since.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

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