Raymond James Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Raymond James Financial’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	446,794 +66,559	+18%	+$1.84M	﹤0.01%	1928
2026 Q1	$10M	Buy	380,235 +13,320	+4%	+$367K	﹤0.01%	2017
2025 Q4	$9.43M	Buy	366,915 +31,550	+9%	+$830K	﹤0.01%	2011
2025 Q3	$8.78M	Buy	335,365 +4,268	+1%	+$113K	﹤0.01%	2030
2025 Q2	$8.53M	Buy	331,097 +14,828	+5%	+$350K	﹤0.01%	1995
2025 Q1	$7.16M	Buy	316,269 +82,672	+35%	+$1.9M	﹤0.01%	2060
2024 Q4	$5.47M	Buy	+233,597	New	+$5.49M	﹤0.01%	2273

Other funds holding BUI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 18% in Q2 2026, buying an estimated $1.84M and bringing the position to 446,794 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Raymond James Financial first reported a position in BUI in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Raymond James Financial held 446,794 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $13M as of Q2 2026.
Raymond James Financial bought 66,559 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $1.84M.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1928 holding.
Raymond James Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2024 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

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