RJT
BCX icon

Raymond James Trust’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Raymond James Trust’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$195K Sell
20,361
-421
-2% -$3.87K ﹤0.01% 1251
2024
Q2 		$191K Buy
20,782
+3,296
+19% +$30.4K ﹤0.01% 1197
2024
Q1 		$159K Buy
17,486
+6,935
+66% +$59.9K ﹤0.01% 1209
2023
Q4 		$93.7K Buy
+10,551
New +$93K ﹤0.01% 1185
2020
Q3 		– Sell
-11,074
Closed -$68K – 982
2020
Q2 		$68K Sell
11,074
-80
-0.7% -$460 ﹤0.01% 912
2020
Q1 		$56K Sell
11,154
-500
-4% -$3.4K ﹤0.01% 802
2019
Q4 		$94K Sell
11,654
-942
-7% -$7.19K ﹤0.01% 934
2019
Q3 		$94K Sell
12,596
-4,162
-25% -$32K ﹤0.01% 911
2019
Q2 		$137K Buy
16,758
+3,351
+25% +$26.6K 0.01% 864
2019
Q1 		$109K Buy
13,407
+1,241
+10% +$9.8K 0.01% 845
2018
Q4 		$86K Sell
12,166
-600
-5% -$4.74K 0.01% 797
2018
Q3 		$115K Hold
12,766
– – 0.01% 861
2018
Q2 		$118K Buy
12,766
+1,040
+9% +$9.85K 0.01% 833
2018
Q1 		$105K Buy
+11,726
New +$112K 0.01% 704
2017
Q2 		– Sell
-17,944
Closed -$155K – 723
2017
Q1 		$155K Buy
17,944
+2,500
+16% +$21.5K 0.01% 672
2016
Q4 		$127K Hold
15,444
– – 0.01% 678
2016
Q3 		$125K Buy
15,444
+1,400
+10% +$11.2K 0.01% 653
2016
Q2 		$108K Buy
14,044
+500
+4% +$3.75K 0.01% 653
2016
Q1 		$98K Sell
13,544
-1,000
-7% -$6.68K 0.01% 645
2015
Q4 		$104K Hold
14,544
– – 0.01% 651
2015
Q3 		$104K Hold
14,544
– – 0.01% 591
2015
Q2 		$132K Buy
14,544
+206
+1% +$2K 0.01% 609
2015
Q1 		$137K Buy
+14,338
New +$140K 0.01% 614

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Raymond James Trust reduced its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 2% in Q3 2024, selling an estimated $3.87K and leaving 20,361 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Raymond James Trust first reported a position in BCX in Q1 2015 and has held it in 23 quarters since. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

  • Raymond James Trust held 20,361 shares of BlackRock Resources & Commodities Strategy Trust worth $195K as of Q3 2024.
  • Raymond James Trust sold 421 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $3.87K.
  • BlackRock Resources & Commodities Strategy Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1251 holding.
  • Raymond James Trust first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and has held it in 23 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

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