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 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 New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 5.2% in Q1 2026, buying an estimated $1.23M and bringing the position to 1,106,290 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #1353.

Raymond James Financial first reported a position in CII in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.6M in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Raymond James Financial held 1,106,290 shares of BlackRock Enhanced Captial and Income Fund worth $23.3M as of Q1 2026.
Raymond James Financial bought 54,424 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $1.23M.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1353 holding.
Raymond James Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock Enhanced Captial and Income Fund position peaked at $24.6M in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

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