Raymond James Financial
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Raymond James Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Raymond James Financial’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
1,122,851
+16,561
+1% +$401K 0.01% 1296
2026
Q1 		$23.3M Buy
1,106,290
+54,424
+5% +$1.23M 0.01% 1353
2025
Q4 		$24.6M Buy
1,051,866
+8,754
+0.8% +$208K 0.01% 1297
2025
Q3 		$24M Buy
1,043,112
+35,991
+4% +$792K 0.01% 1291
2025
Q2 		$21.5M Buy
1,007,121
+57,978
+6% +$1.12M 0.01% 1326
2025
Q1 		$17.5M Buy
949,143
+30,174
+3% +$605K 0.01% 1409
2024
Q4 		$18.5M Buy
+918,969
New +$18.3M 0.01% 1383

Other funds holding CII

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.5% in Q2 2026, buying an estimated $401K and bringing the position to 1,122,851 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1296.

Raymond James Financial first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Raymond James Financial held 1,122,851 shares of BlackRock Enhanced Captial and Income Fund worth $29.4M as of Q2 2026.
  • Raymond James Financial bought 16,561 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $401K.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1296 holding.
  • Raymond James Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

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