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 Q3	$2.72M	Buy	196,251 +43,514	+28%	+$660K	﹤0.01%	3270
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Raymond James Financial's ECAT Position: Q3 2026 in Review

Raymond James Financial increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 28% in Q3 2026, buying an estimated $660K and bringing the position to 196,251 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Raymond James Financial first reported a position in ECAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.26M in Q4 2024. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

Raymond James Financial held 196,251 shares of BlackRock ESG Capital Allocation Term Trust worth $2.72M as of Q3 2026.
Raymond James Financial bought 43,514 BlackRock ESG Capital Allocation Term Trust shares in Q3 2026, an estimated $660K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3270 holding.
Raymond James Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $3.26M in Q4 2024.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.