Raymond James Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7M | Buy |
27,092
+614
| +2% | +$531K | 0.56% | 38 |
|
|
2024
Q2 | $20.8M | Buy |
26,478
+561
| +2% | +$438K | 0.49% | 46 |
|
|
2024
Q1 | $21.6M | Sell |
25,917
-370
| -1% | -$297K | 0.52% | 44 |
|
|
2023
Q4 | $21.3M | Sell |
26,287
-3,849
| -13% | -$2.69M | 0.56% | 39 |
|
|
2023
Q3 | $19.5M | Buy |
30,136
+560
| +2% | +$391K | 0.58% | 39 |
|
|
2023
Q2 | $20.4M | Sell |
29,576
-422
| -1% | -$283K | 0.59% | 39 |
|
|
2023
Q1 | $20.1M | Buy |
29,998
+118
| +0.4% | +$83.1K | 0.64% | 33 |
|
|
2022
Q4 | $21.2M | Sell |
29,880
-266
| -0.9% | -$178K | 0.71% | 30 |
|
|
2022
Q3 | $16.6M | Sell |
30,146
-13
| -0% | -$8.51K | 0.62% | 38 |
|
|
2022
Q2 | $18.4M | Buy |
30,159
+782
| +3% | +$509K | 0.66% | 34 |
|
|
2022
Q1 | $22.4M | Buy |
29,377
+595
| +2% | +$465K | 0.69% | 32 |
|
|
2021
Q4 | $26.4M | Sell |
28,782
-482
| -2% | -$440K | 0.78% | 24 |
|
|
2021
Q3 | $24.5M | Sell |
29,264
-174
| -0.6% | -$156K | 0.82% | 23 |
|
|
2021
Q2 | $25.8M | Buy |
29,438
+303
| +1% | +$256K | 0.86% | 20 |
|
|
2021
Q1 | $22M | Buy |
29,135
+1,590
| +6% | +$1.15M | 0.77% | 28 |
|
|
2020
Q4 | $19.9M | Buy |
27,545
+423
| +2% | +$281K | 0.76% | 28 |
|
|
2020
Q3 | $15.3M | Buy |
27,122
+284
| +1% | +$162K | 0.66% | 37 |
|
|
2020
Q2 | $14.6M | Buy |
26,838
+209
| +0.8% | +$106K | 0.71% | 33 |
|
|
2020
Q1 | $11.7M | Buy |
26,629
+1,816
| +7% | +$895K | 0.69% | 36 |
|
|
2019
Q4 | $12.5M | Buy |
24,813
+553
| +2% | +$262K | 0.59% | 44 |
|
|
2019
Q3 | $10.8M | Buy |
24,260
+270
| +1% | +$120K | 0.56% | 44 |
|
|
2019
Q2 | $11.3M | Buy |
23,990
+454
| +2% | +$205K | 0.62% | 39 |
|
|
2019
Q1 | $10.1M | Sell |
23,536
-259
| -1% | -$109K | 0.58% | 41 |
|
|
2018
Q4 | $9.35M | Buy |
23,795
+3,828
| +19% | +$1.57M | 0.6% | 40 |
|
|
2018
Q3 | $9.41M | Sell |
19,967
-67
| -0.3% | -$32.6K | 0.53% | 49 |
|
|
2018
Q2 | $10M | Buy |
20,034
+488
| +2% | +$258K | 0.61% | 39 |
|
|
2018
Q1 | $10.6M | Sell |
19,546
-159
| -0.8% | -$87.3K | 0.73% | 28 |
|
|
2017
Q4 | $10.1M | Buy |
19,705
+536
| +3% | +$261K | 0.68% | 33 |
|
|
2017
Q3 | $8.57M | Buy |
19,169
+666
| +4% | +$284K | 0.61% | 41 |
|
|
2017
Q2 | $7.82M | Buy |
18,503
+874
| +5% | +$349K | 0.58% | 41 |
|
|
2017
Q1 | $6.76M | Buy |
17,629
+221
| +1% | +$84.5K | 0.51% | 47 |
|
|
2016
Q4 | $6.62M | Buy |
17,408
+283
| +2% | +$104K | 0.53% | 46 |
|
|
2016
Q3 | $6.21M | Sell |
17,125
-50
| -0.3% | -$18.2K | 0.53% | 45 |
|
|
2016
Q2 | $5.88M | Buy |
17,175
+553
| +3% | +$194K | 0.52% | 49 |
|
|
2016
Q1 | $5.66M | Buy |
16,622
+1,312
| +9% | +$416K | 0.53% | 46 |
|
|
2015
Q4 | $5.21M | Buy |
15,310
+884
| +6% | +$301K | 0.48% | 52 |
|
|
2015
Q3 | $4.29M | Buy |
14,426
+2,319
| +19% | +$748K | 0.48% | 51 |
|
|
2015
Q2 | $4.19M | Buy |
12,107
+83
| +0.7% | +$30.3K | 0.44% | 54 |
|
|
2015
Q1 | $4.4M | Sell |
12,024
-232
| -2% | -$84.1K | 0.47% | 53 |
|
|
2014
Q4 | $4.38M | Sell |
12,256
-876
| -7% | -$299K | 0.47% | 55 |
|
|
2014
Q3 | $4.31M | Sell |
13,132
-606
| -4% | -$195K | 0.49% | 53 |
|
|
2014
Q2 | $4.39M | Buy |
13,738
+235
| +2% | +$72K | 0.5% | 52 |
|
|
2014
Q1 | $4.25M | Buy |
13,503
+125
| +0.9% | +$38.2K | 0.52% | 52 |
|
|
2013
Q4 | $4.23M | Buy |
13,378
+2,313
| +21% | +$690K | 0.56% | 43 |
|
|
2013
Q3 | $3M | Buy |
11,065
+421
| +4% | +$114K | 0.46% | 56 |
|
|
2013
Q2 | $2.73M | Buy |
+10,644
| New | +$2.85M | 0.45% | 58 |
|
Other funds holding BLK
Raymond James Trust's BLK Position: Q3 2024 in Review
Raymond James Trust increased its Blackrock (BLK) stake by 2.3% in Q3 2024, buying an estimated $531K and bringing the position to 27,092 shares worth $25.7M. The position accounts for 0.56% of the portfolio, ranked #38.
Raymond James Trust first reported a position in BLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.4M in Q4 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.
- Raymond James Trust held 27,092 shares of Blackrock worth $25.7M as of Q3 2024.
- Raymond James Trust bought 614 Blackrock shares in Q3 2024, an estimated $531K.
- Blackrock made up 0.56% of Raymond James Trust's portfolio in Q3 2024, its #38 holding.
- Raymond James Trust first reported a position in Blackrock in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Blackrock position peaked at $26.4M in Q4 2021.
- 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.