Raymond James Financial
BTX

Raymond James Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Raymond James Financial’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.38M Sell
815,175
-101,274
-11% -$670K ﹤0.01% 2526
2025
Q4 		$6.04M Sell
916,449
-426,773
-32% -$2.87M ﹤0.01% 2361
2025
Q3 		$9M Sell
1,343,222
-1,145,305
-46% -$8.18M ﹤0.01% 2003
2025
Q2 		$18.3M Sell
2,488,527
-12,862
-0.5% -$85K 0.01% 1439
2025
Q1 		$15.7M Sell
2,501,389
-397,949
-14% -$2.96M 0.01% 1494
2024
Q4 		$21.6M Buy
+2,899,338
New +$22.3M 0.01% 1251

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

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

Raymond James Financial reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 11% in Q1 2026, selling an estimated $670K and leaving 815,175 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Raymond James Financial first reported a position in BTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.6M in Q4 2024. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Raymond James Financial held 815,175 shares of BlackRock Technology and Private Equity Term Trust worth $5.38M as of Q1 2026.
  • Raymond James Financial sold 101,274 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $670K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2526 holding.
  • Raymond James Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's BlackRock Technology and Private Equity Term Trust position peaked at $21.6M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

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