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
Q2 		$7.03M Sell
778,442
-36,733
-5% -$305K ﹤0.01% 2458
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 $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 4.5% in Q2 2026, selling an estimated $305K and leaving 778,442 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Raymond James Financial first reported a position in BTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.6M in Q4 2024. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Raymond James Financial held 778,442 shares of BlackRock Technology and Private Equity Term Trust worth $7.03M as of Q2 2026.
  • Raymond James Financial sold 36,733 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $305K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2458 holding.
  • Raymond James Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's BlackRock Technology and Private Equity Term Trust position peaked at $21.6M in Q4 2024.
  • 119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

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