RJT
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Raymond James Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Raymond James Trust’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$902K Sell
104,303
-3,662
-3% -$30.7K 0.02% 531
2024
Q2 		$882K Sell
107,965
-12,510
-10% -$102K 0.02% 515
2024
Q1 		$994K Sell
120,475
-10,196
-8% -$81.3K 0.02% 474
2023
Q4 		$1M Buy
130,671
+2,296
+2% +$17.3K 0.03% 455
2023
Q3 		$977K Sell
128,375
-45,696
-26% -$365K 0.03% 426
2023
Q2 		$1.45M Buy
174,071
+46,831
+37% +$389K 0.04% 334
2023
Q1 		$1.09M Buy
127,240
+2,514
+2% +$22.4K 0.03% 390
2022
Q4 		$1.12M Hold
124,726
– – 0.04% 375
2022
Q3 		$1.01M Buy
124,726
+10,056
+9% +$92.8K 0.04% 377
2022
Q2 		$1.01M Buy
114,670
+10,572
+10% +$98.9K 0.04% 375
2022
Q1 		$1.03M Sell
104,098
-24,747
-19% -$242K 0.03% 413
2021
Q4 		$1.3M Sell
128,845
-29,450
-19% -$296K 0.04% 359
2021
Q3 		$1.55M Sell
158,295
-17,702
-10% -$179K 0.05% 292
2021
Q2 		$1.78M Buy
175,997
+7,347
+4% +$73.8K 0.06% 271
2021
Q1 		$1.59M Sell
168,650
-12,807
-7% -$113K 0.06% 272
2020
Q4 		$1.54M Sell
181,457
-1,912
-1% -$15K 0.06% 267
2020
Q3 		$1.34M Buy
183,369
+1,852
+1% +$13.8K 0.06% 260
2020
Q2 		$1.33M Sell
181,517
-143
-0.1% -$1.02K 0.06% 249
2020
Q1 		$1.19M Buy
181,660
+2,004
+1% +$17.1K 0.07% 244
2019
Q4 		$1.78M Sell
179,656
-5,577
-3% -$52.5K 0.09% 206
2019
Q3 		$1.7M Sell
185,233
-675
-0.4% -$6.07K 0.09% 210
2019
Q2 		$1.65M Sell
185,908
-12,966
-7% -$112K 0.09% 200
2019
Q1 		$1.7M Sell
198,874
-24,073
-11% -$203K 0.1% 195
2018
Q4 		$1.73M Sell
222,947
-3,855
-2% -$32.8K 0.11% 186
2018
Q3 		$2.15M Buy
226,802
+797
+0.4% +$7.46K 0.12% 179
2018
Q2 		$2.08M Buy
226,005
+1,500
+0.7% +$13.5K 0.13% 169
2018
Q1 		$1.96M Buy
224,505
+7,725
+4% +$70.8K 0.14% 169
2017
Q4 		$2M Buy
216,780
+737
+0.3% +$6.71K 0.13% 168
2017
Q3 		$1.96M Buy
216,043
+20,638
+11% +$183K 0.14% 161
2017
Q2 		$1.72M Sell
195,405
-7,516
-4% -$65K 0.13% 174
2017
Q1 		$1.74M Buy
202,921
+50,509
+33% +$421K 0.13% 166
2016
Q4 		$1.24M Buy
152,412
+11,696
+8% +$92.2K 0.1% 205
2016
Q3 		$1.11M Buy
140,716
+20,964
+18% +$167K 0.1% 203
2016
Q2 		$943K Sell
119,752
-246
-0.2% -$1.88K 0.08% 218
2016
Q1 		$905K Sell
119,998
-7,395
-6% -$53K 0.08% 229
2015
Q4 		$969K Buy
127,393
+14,583
+13% +$110K 0.09% 211
2015
Q3 		$812K Buy
112,810
+34,036
+43% +$261K 0.09% 213
2015
Q2 		$628K Sell
78,774
-1,039
-1% -$8.5K 0.07% 265
2015
Q1 		$655K Buy
79,813
+750
+0.9% +$6.12K 0.07% 263
2014
Q4 		$642K Buy
79,063
+13,233
+20% +$109K 0.07% 268
2014
Q3 		$540K Hold
65,830
– – 0.06% 284
2014
Q2 		$553K Buy
65,830
+720
+1% +$5.86K 0.06% 279
2014
Q1 		$517K Sell
65,110
-8,073
-11% -$63.3K 0.06% 273
2013
Q4 		$581K Buy
73,183
+7,430
+11% +$57.5K 0.08% 237
2013
Q3 		$495K Buy
65,753
+85
+0.1% +$652 0.08% 247
2013
Q2 		$499K Buy
+65,668
New +$508K 0.08% 233

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Trust reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 3.4% in Q3 2024, selling an estimated $30.7K and leaving 104,303 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #531.

Raymond James Trust first reported a position in BDJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.15M in Q3 2018. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • Raymond James Trust held 104,303 shares of BlackRock Enhanced Equity Dividend Trust worth $902K as of Q3 2024.
  • Raymond James Trust sold 3,662 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $30.7K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #531 holding.
  • Raymond James Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $2.15M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

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