RJT
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Raymond James Trust’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Raymond James Trust’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$149K Hold
10,265
– – ﹤0.01% 1269
2024
Q2 		$143K Hold
10,265
– – ﹤0.01% 1212
2024
Q1 		$144K Hold
10,265
– – ﹤0.01% 1212
2023
Q4 		$144K Hold
10,265
– – ﹤0.01% 1166
2023
Q3 		$132K Hold
10,265
– – ﹤0.01% 1110
2023
Q2 		$132K Hold
10,265
– – ﹤0.01% 1139
2023
Q1 		$135K Hold
10,265
– – ﹤0.01% 1104
2022
Q4 		$134K Sell
10,265
-2,647
-21% -$33.7K ﹤0.01% 1083
2022
Q3 		$156K Buy
12,912
+1,800
+16% +$23.8K 0.01% 1012
2022
Q2 		$141K Hold
11,112
– – 0.01% 1038
2022
Q1 		$159K Hold
11,112
– – ﹤0.01% 1111
2021
Q4 		$187K Hold
11,112
– – 0.01% 1130
2021
Q3 		$190K Sell
11,112
-3,450
-24% -$59.3K 0.01% 1076
2021
Q2 		$248K Sell
14,562
-10
-0.1% -$169 0.01% 951
2021
Q1 		$245K Buy
+14,572
New +$234K 0.01% 921
2018
Q4 		– Sell
-10,348
Closed -$154K – 828
2018
Q3 		$154K Hold
10,348
– – 0.01% 842
2018
Q2 		$154K Hold
10,348
– – 0.01% 819
2018
Q1 		$156K Hold
10,348
– – 0.01% 683
2017
Q4 		$165K Sell
10,348
-980
-9% -$15.7K 0.01% 708
2017
Q3 		$182K Hold
11,328
– – 0.01% 687
2017
Q2 		$179K Buy
11,328
+1,286
+13% +$20.1K 0.01% 683
2017
Q1 		$156K Hold
10,042
– – 0.01% 670
2016
Q4 		$152K Sell
10,042
-224
-2% -$3.41K 0.01% 672
2016
Q3 		$160K Sell
10,266
-277
-3% -$4.3K 0.01% 639
2016
Q2 		$161K Buy
+10,543
New +$158K 0.01% 627

Other funds holding BLW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust held its BlackRock Limited Duration Income Trust (BLW) position steady in Q3 2024 at 10,265 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Raymond James Trust first reported a position in BLW in Q2 2016 and has held it in 25 quarters since. The position peaked at $248K in Q2 2021. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.

  • Raymond James Trust held 10,265 shares of BlackRock Limited Duration Income Trust worth $149K as of Q3 2024.
  • Raymond James Trust left its BlackRock Limited Duration Income Trust share count unchanged in Q3 2024.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1269 holding.
  • Raymond James Trust first reported a position in BlackRock Limited Duration Income Trust in Q2 2016 and has held it in 25 quarters since.
  • Raymond James Trust's BlackRock Limited Duration Income Trust position peaked at $248K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.

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