Raymond James Financial
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Raymond James Financial’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Raymond James Financial’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Buy
152,737
+212
+0.1% +$3.2K ﹤0.01% 3358
2026
Q1 		$2.07M Buy
152,525
+40,650
+36% +$609K ﹤0.01% 3343
2025
Q4 		$1.72M Buy
111,875
+7,548
+7% +$121K ﹤0.01% 3390
2025
Q3 		$1.71M Buy
104,327
+2,495
+2% +$41K ﹤0.01% 3291
2025
Q2 		$1.64M Sell
101,832
-40,358
-28% -$627K ﹤0.01% 3245
2025
Q1 		$2.24M Sell
142,190
-56,450
-28% -$933K ﹤0.01% 2905
2024
Q4 		$3.26M Buy
+198,640
New +$3.45M ﹤0.01% 2610

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 0.14% in Q2 2026, buying an estimated $3.2K and bringing the position to 152,737 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Raymond James Financial first reported a position in ECAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.26M in Q4 2024. 78 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Raymond James Financial held 152,737 shares of BlackRock ESG Capital Allocation Term Trust worth $2.4M as of Q2 2026.
  • Raymond James Financial bought 212 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $3.2K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3358 holding.
  • Raymond James Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $3.26M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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