Raymond James Trust’s BlackRock Health Sciences Trust BME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$924K	Hold	22,036	–	–	0.02%	521
2024 Q2	$900K	Buy	22,036 +1,649	+8%	+$65.6K	0.02%	507
2024 Q1	$845K	Hold	20,387	–	–	0.02%	511
2023 Q4	$825K	Buy	20,387 +5,258	+35%	+$201K	0.02%	510
2023 Q3	$592K	Hold	15,129	–	–	0.02%	571
2023 Q2	$615K	Hold	15,129	–	–	0.02%	579
2023 Q1	$633K	Hold	15,129	–	–	0.02%	554
2022 Q4	$659K	Hold	15,129	–	–	0.02%	510
2022 Q3	$587K	Buy	15,129 +2,434	+19%	+$104K	0.02%	526
2022 Q2	$538K	Hold	12,695	–	–	0.02%	567
2022 Q1	$578K	Buy	12,695 +3,245	+34%	+$144K	0.02%	579
2021 Q4	$458K	Hold	9,450	–	–	0.01%	681
2021 Q3	$450K	Hold	9,450	–	–	0.02%	658
2021 Q2	$458K	Hold	9,450	–	–	0.02%	641
2021 Q1	$437K	Hold	9,450	–	–	0.02%	642
2020 Q4	$450K	Buy	9,450 +2,600	+38%	+$118K	0.02%	588
2020 Q3	$294K	Buy	6,850 +300	+5%	+$12.8K	0.01%	700
2020 Q2	$267K	Buy	+6,550	New	+$264K	0.01%	711

Other funds holding BME

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

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Raymond James Trust held its BlackRock Health Sciences Trust (BME) position steady in Q3 2024 at 22,036 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #521.

Raymond James Trust first reported a position in BME in Q2 2020 and has held it in 18 quarters since. 73 funds tracked by Wall St. Rank hold BME as of Q3 2024.

Raymond James Trust held 22,036 shares of BlackRock Health Sciences Trust worth $924K as of Q3 2024.
Raymond James Trust left its BlackRock Health Sciences Trust share count unchanged in Q3 2024.
BlackRock Health Sciences Trust made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #521 holding.
Raymond James Trust first reported a position in BlackRock Health Sciences Trust in Q2 2020 and has held it in 18 quarters since.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2024.

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