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 Q2	$3.36M	Sell	366,037 -72,947	-17%	-$662K	﹤0.01%	3074
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 $5.28B AUM 14.42% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Raymond James Financial reduced its BlackRock Core Bond Trust (BHK) stake by 17% in Q2 2026, selling an estimated $662K and leaving 366,037 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Raymond James Financial first reported a position in BHK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.4M in Q4 2024. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Raymond James Financial held 366,037 shares of BlackRock Core Bond Trust worth $3.36M as of Q2 2026.
Raymond James Financial sold 72,947 BlackRock Core Bond Trust shares in Q2 2026, an estimated $662K.
BlackRock Core Bond Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3074 holding.
Raymond James Financial first reported a position in BlackRock Core Bond Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock Core Bond Trust position peaked at $6.4M in Q4 2024.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

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