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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,800	Closed	-$277K	–	1214
2023 Q3	$277K	Hold	16,800	–	–	0.01%	904
2023 Q2	$304K	Hold	16,800	–	–	0.01%	888
2023 Q1	$314K	Hold	16,800	–	–	0.01%	844
2022 Q4	$263K	Hold	16,800	–	–	0.01%	898
2022 Q3	$297K	Hold	16,800	–	–	0.01%	793
2022 Q2	$330K	Hold	16,800	–	–	0.01%	756
2022 Q1	$493K	Sell	16,800 -700	-4%	-$20.9K	0.02%	648
2021 Q4	$681K	Buy	17,500 +581	+3%	+$23.2K	0.02%	539
2021 Q3	$653K	Hold	16,919	–	–	0.02%	527
2021 Q2	$705K	Sell	16,919 -1,849	-10%	-$70.1K	0.02%	495
2021 Q1	$670K	Buy	18,768 +5,049	+37%	+$184K	0.02%	478
2020 Q4	$499K	Sell	13,719 -9	-0.1%	-$277	0.02%	541
2020 Q3	$352K	Sell	13,728 -2,272	-14%	-$56.7K	0.02%	627
2020 Q2	$363K	Buy	16,000 +1,000	+7%	+$20.3K	0.02%	579
2020 Q1	$250K	Hold	15,000	–	–	0.01%	622
2019 Q4	$308K	Hold	15,000	–	–	0.01%	674
2019 Q3	$311K	Buy	+15,000	New	+$319K	0.02%	645

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Trust's BSTZ Position: Q4 2023 in Review

Raymond James Trust sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2023, closing a stake of 16,800 shares — an estimated $277K sold.

Raymond James Trust first reported a position in BSTZ in Q3 2019 and held it in 17 quarters. The position peaked at $705K in Q2 2021. 107 funds tracked by Wall St. Rank hold BSTZ as of Q4 2023.

Raymond James Trust reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 16,800 BlackRock Science and Technology Term Trust shares in Q4 2023, an estimated $277K.
Raymond James Trust first reported a position in BlackRock Science and Technology Term Trust in Q3 2019 and held it in 17 quarters.
Raymond James Trust's BlackRock Science and Technology Term Trust position peaked at $705K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.