Raymond James Trust’s BlackRock Floating Rate Income Trust BGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,000	Closed	-$298K	–	681
2016 Q2	$298K	Hold	23,000	–	–	0.03%	465
2016 Q1	$295K	Hold	23,000	–	–	0.03%	456
2015 Q4	$288K	Hold	23,000	–	–	0.03%	468
2015 Q3	$286K	Hold	23,000	–	–	0.03%	433
2015 Q2	$299K	Hold	23,000	–	–	0.03%	450
2015 Q1	$310K	Buy	+23,000	New	+$304K	0.03%	434

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Raymond James Trust's BGT Position: Q3 2016 in Review

Raymond James Trust sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2016, closing a stake of 23,000 shares — an estimated $298K sold.

Raymond James Trust first reported a position in BGT in Q1 2015 and held it in 6 quarters. The position peaked at $310K in Q1 2015. 50 funds tracked by Wall St. Rank hold BGT as of Q3 2016.

Raymond James Trust reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2016 after selling out during the quarter.
Raymond James Trust sold 23,000 BlackRock Floating Rate Income Trust shares in Q3 2016, an estimated $298K.
Raymond James Trust first reported a position in BlackRock Floating Rate Income Trust in Q1 2015 and held it in 6 quarters.
Raymond James Trust's BlackRock Floating Rate Income Trust position peaked at $310K in Q1 2015.
50 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.