Raymond James Trust’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Raymond James Trust’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$229K	Sell	13,932 -10,000	-42%	-$164K	0.01%	1180
2024 Q2	$393K	Hold	23,932	–	–	0.01%	845
2024 Q1	$399K	Buy	23,932 +503	+2%	+$7.8K	0.01%	822
2023 Q4	$350K	Hold	23,429	–	–	0.01%	849
2023 Q3	$339K	Sell	23,429 -5,564	-19%	-$83.2K	0.01%	811
2023 Q2	$442K	Hold	28,993	–	–	0.01%	714
2023 Q1	$439K	Buy	28,993 +2,000	+7%	+$29.6K	0.01%	685
2022 Q4	$374K	Sell	26,993 -7,388	-21%	-$104K	0.01%	729
2022 Q3	$468K	Buy	34,381 +10,440	+44%	+$155K	0.02%	600
2022 Q2	$351K	Buy	23,941 +6,868	+40%	+$106K	0.01%	727
2022 Q1	$283K	Buy	17,073 +4,000	+31%	+$70.3K	0.01%	909
2021 Q4	$254K	Buy	+13,073	New	+$254K	0.01%	978

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

PCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust's BCAT Position: Q3 2024 in Review

Raymond James Trust reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 42% in Q3 2024, selling an estimated $164K and leaving 13,932 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1180.

Raymond James Trust first reported a position in BCAT in Q4 2021 and has held it in 12 quarters since. The position peaked at $468K in Q3 2022. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

Raymond James Trust held 13,932 shares of BlackRock Capital Allocation Term Trust worth $229K as of Q3 2024.
Raymond James Trust sold 10,000 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $164K.
BlackRock Capital Allocation Term Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1180 holding.
Raymond James Trust first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and has held it in 12 quarters since.
Raymond James Trust's BlackRock Capital Allocation Term Trust position peaked at $468K in Q3 2022.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.