RJT
BST icon

Raymond James Trust’s BlackRock Science and Technology Trust BST Stock Holding History

Raymond James Trust’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$873K Buy
24,633
+13,644
+124% +$482K 0.02% 544
2024
Q2 		$414K Hold
10,989
– – 0.01% 815
2024
Q1 		$406K Buy
10,989
+1,355
+14% +$48.7K 0.01% 813
2023
Q4 		$324K Buy
9,634
+3,000
+45% +$98.8K 0.01% 889
2023
Q3 		$208K Hold
6,634
– – 0.01% 1068
2023
Q2 		$228K Hold
6,634
– – 0.01% 1048
2023
Q1 		$215K Sell
6,634
-1,570
-19% -$49.9K 0.01% 1034
2022
Q4 		$233K Hold
8,204
– – 0.01% 970
2022
Q3 		$241K Hold
8,204
– – 0.01% 895
2022
Q2 		$267K Hold
8,204
– – 0.01% 858
2022
Q1 		$355K Buy
8,204
+1,584
+24% +$70.1K 0.01% 787
2021
Q4 		$331K Sell
6,620
-687
-9% -$36K 0.01% 851
2021
Q3 		$381K Hold
7,307
– – 0.01% 736
2021
Q2 		$435K Sell
7,307
-88
-1% -$5.01K 0.01% 669
2021
Q1 		$395K Buy
7,395
+1,057
+17% +$57.4K 0.01% 685
2020
Q4 		$334K Buy
6,338
+793
+14% +$37.3K 0.01% 723
2020
Q3 		$236K Sell
5,545
-708
-11% -$28.6K 0.01% 805
2020
Q2 		$234K Buy
+6,253
New +$211K 0.01% 777
2020
Q1 		– Sell
-6,293
Closed -$207K – 839
2019
Q4 		$207K Sell
6,293
-531
-8% -$17.2K 0.01% 868
2019
Q3 		$216K Hold
6,824
– – 0.01% 821
2019
Q2 		$218K Sell
6,824
-27
-0.4% -$874 0.01% 792
2019
Q1 		$222K Sell
6,851
-1,454
-18% -$45K 0.01% 731
2018
Q4 		$225K Hold
8,305
– – 0.01% 686
2018
Q3 		$291K Buy
8,305
+1,484
+22% +$50.7K 0.02% 644
2018
Q2 		$227K Buy
+6,821
New +$220K 0.01% 732

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust increased its BlackRock Science and Technology Trust (BST) stake by 124% in Q3 2024, buying an estimated $482K and bringing the position to 24,633 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #544.

Raymond James Trust first reported a position in BST in Q2 2018 and has held it in 25 quarters since. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

  • Raymond James Trust held 24,633 shares of BlackRock Science and Technology Trust worth $873K as of Q3 2024.
  • Raymond James Trust bought 13,644 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $482K.
  • BlackRock Science and Technology Trust made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #544 holding.
  • Raymond James Trust first reported a position in BlackRock Science and Technology Trust in Q2 2018 and has held it in 25 quarters since.
  • 117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

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