Raymond James Financial
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Raymond James Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Raymond James Financial’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
964,706
+306,031
+46% +$4.54M ﹤0.01% 1754
2025
Q4 		$9.91M Buy
658,675
+232,026
+54% +$3.48M ﹤0.01% 1975
2025
Q3 		$6.15M Sell
426,649
-283,476
-40% -$4.03M ﹤0.01% 2323
2025
Q2 		$10.1M Sell
710,125
-8,595
-1% -$123K ﹤0.01% 1858
2025
Q1 		$10.7M Sell
718,720
-36,102
-5% -$565K ﹤0.01% 1765
2024
Q4 		$10.9M Buy
+754,822
New +$11.7M ﹤0.01% 1786

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Health Sciences Trust II (BMEZ) stake by 46% in Q1 2026, buying an estimated $4.54M and bringing the position to 964,706 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Raymond James Financial first reported a position in BMEZ in Q4 2024 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Raymond James Financial held 964,706 shares of BlackRock Health Sciences Trust II worth $13.9M as of Q1 2026.
  • Raymond James Financial bought 306,031 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $4.54M.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1754 holding.
  • Raymond James Financial first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

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