Raymond James Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Raymond James Financial’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.45M	Buy	404,817 +20,572	+5%	+$227K	﹤0.01%	2832
2026 Q1	$4.23M	Buy	384,245 +19,909	+5%	+$228K	﹤0.01%	2732
2025 Q4	$4.29M	Buy	364,336 +40,979	+13%	+$500K	﹤0.01%	2636
2025 Q3	$4.2M	Buy	323,357 +96,273	+42%	+$1.27M	﹤0.01%	2589
2025 Q2	$2.98M	Buy	227,084 +46,145	+26%	+$580K	﹤0.01%	2762
2025 Q1	$2.34M	Buy	180,939 +38,586	+27%	+$503K	﹤0.01%	2875
2024 Q4	$1.96M	Buy	+142,353	New	+$1.98M	﹤0.01%	2988

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 5.4% in Q2 2026, buying an estimated $227K and bringing the position to 404,817 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Raymond James Financial first reported a position in FRA in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Raymond James Financial held 404,817 shares of BlackRock Floating Rate Income Strategies Fund worth $4.45M as of Q2 2026.
Raymond James Financial bought 20,572 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $227K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2832 holding.
Raymond James Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

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