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 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 $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Raymond James Financial increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 36% in Q1 2026, buying an estimated $609K and bringing the position to 152,525 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Raymond James Financial first reported a position in ECAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2024. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Raymond James Financial held 152,525 shares of BlackRock ESG Capital Allocation Term Trust worth $2.07M as of Q1 2026.
Raymond James Financial bought 40,650 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $609K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3343 holding.
Raymond James Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $3.26M in Q4 2024.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

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