RJT
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Raymond James Trust’s BlackRock Income Trust BKT Stock Holding History

Raymond James Trust’s Portfolio BKT Stock Details BKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,411
Closed -$540K – 1261
2024
Q1 		$540K Buy
45,411
+2,500
+6% +$30K 0.01% 689
2023
Q4 		$523K Buy
42,911
+1,300
+3% +$14.9K 0.01% 669
2023
Q3 		$474K Buy
41,611
+898
+2% +$10.6K 0.01% 666
2023
Q2 		$495K Hold
40,713
– – 0.01% 672
2023
Q1 		$513K Buy
40,713
+4,600
+13% +$58.9K 0.02% 621
2022
Q4 		$446K Sell
36,113
-1,484
-4% -$18.3K 0.02% 649
2022
Q3 		$467K Buy
37,597
+11,560
+44% +$157K 0.02% 602
2022
Q2 		$355K Buy
26,037
+1,000
+4% +$14K 0.01% 722
2022
Q1 		$385K Buy
+25,037
New +$393K 0.01% 748
2021
Q3 		– Sell
-19,587
Closed -$373K – 1129
2021
Q2 		$373K Hold
19,587
– – 0.01% 758
2021
Q1 		$359K Buy
19,587
+4,243
+28% +$77.6K 0.01% 738
2020
Q4 		$279K Hold
15,344
– – 0.01% 803
2020
Q3 		$281K Buy
15,344
+6,317
+70% +$117K 0.01% 716
2020
Q2 		$167K Buy
+9,027
New +$165K 0.01% 868

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's BKT Position: Q2 2024 in Review

Raymond James Trust sold out of BlackRock Income Trust (BKT) in Q2 2024, closing a stake of 45,411 shares — an estimated $540K sold.

Raymond James Trust first reported a position in BKT in Q2 2020 and held it in 14 quarters. The position peaked at $540K in Q1 2024. 54 funds tracked by Wall St. Rank hold BKT as of Q2 2024.

  • Raymond James Trust reported no remaining BlackRock Income Trust position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 45,411 BlackRock Income Trust shares in Q2 2024, an estimated $540K.
  • Raymond James Trust first reported a position in BlackRock Income Trust in Q2 2020 and held it in 14 quarters.
  • Raymond James Trust's BlackRock Income Trust position peaked at $540K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.