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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 3.6% in Q1 2026, buying an estimated $367K and bringing the position to 380,235 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Raymond James Financial first reported a position in BUI in Q4 2024 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Raymond James Financial held 380,235 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $10M as of Q1 2026.
Raymond James Financial bought 13,320 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $367K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2017 holding.
Raymond James Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2024 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

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