Raymond James Financial
BTZ icon

Raymond James Financial’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Raymond James Financial’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
1,490,582
-21,670
-1% -$221K ﹤0.01% 1778
2026
Q1 		$15.3M Sell
1,512,252
-1,018
-0.1% -$10.7K ﹤0.01% 1659
2025
Q4 		$16.4M Sell
1,513,270
-7,416
-0.5% -$81.2K 0.01% 1580
2025
Q3 		$16.8M Buy
1,520,686
+36,757
+2% +$404K 0.01% 1530
2025
Q2 		$16.2M Buy
1,483,929
+117,660
+9% +$1.24M 0.01% 1525
2025
Q1 		$14.6M Buy
1,366,269
+11,395
+0.8% +$122K 0.01% 1527
2024
Q4 		$14.2M Buy
+1,354,874
New +$14.7M 0.01% 1574

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Raymond James Financial reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 1.4% in Q2 2026, selling an estimated $221K and leaving 1,490,582 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Raymond James Financial first reported a position in BTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • Raymond James Financial held 1,490,582 shares of BlackRock Credit Allocation Income Trust worth $15.2M as of Q2 2026.
  • Raymond James Financial sold 21,670 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $221K.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1778 holding.
  • Raymond James Financial first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's BlackRock Credit Allocation Income Trust position peaked at $16.8M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

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