Raymond James Financial’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Buy	438,984 +34,375	+8%	+$325K	﹤0.01%	2769
2025 Q4	$3.88M	Sell	404,609 -57,631	-12%	-$559K	﹤0.01%	2707
2025 Q3	$4.59M	Sell	462,240 -63,550	-12%	-$615K	﹤0.01%	2517
2025 Q2	$5.11M	Sell	525,790 -54,337	-9%	-$550K	﹤0.01%	2368
2025 Q1	$6.29M	Sell	580,127 -31,920	-5%	-$337K	﹤0.01%	2174
2024 Q4	$6.4M	Buy	+612,047	New	+$6.91M	﹤0.01%	2171

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Core Bond Trust (BHK) stake by 8.5% in Q1 2026, buying an estimated $325K and bringing the position to 438,984 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Raymond James Financial first reported a position in BHK in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.4M in Q4 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Raymond James Financial held 438,984 shares of BlackRock Core Bond Trust worth $4.02M as of Q1 2026.
Raymond James Financial bought 34,375 BlackRock Core Bond Trust shares in Q1 2026, an estimated $325K.
BlackRock Core Bond Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2769 holding.
Raymond James Financial first reported a position in BlackRock Core Bond Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock Core Bond Trust position peaked at $6.4M in Q4 2024.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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