Raymond James Trust’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$228K	Sell	30,147 -2,712	-8%	-$19.9K	﹤0.01%	1183
2024 Q2	$238K	Buy	32,859 +3,836	+13%	+$28.3K	0.01%	1097
2024 Q1	$236K	Buy	29,023 +6,261	+28%	+$48.5K	0.01%	1108
2023 Q4	$167K	Hold	22,762	–	–	﹤0.01%	1158
2023 Q3	$158K	Sell	22,762 -2,250	-9%	-$17.2K	﹤0.01%	1101
2023 Q2	$196K	Hold	25,012	–	–	0.01%	1119
2023 Q1	$201K	Sell	25,012 -1,250	-5%	-$9.3K	0.01%	1073
2022 Q4	$179K	Sell	26,262 -12,435	-32%	-$88.7K	0.01%	1065
2022 Q3	$282K	Buy	38,697 +15,435	+66%	+$129K	0.01%	820
2022 Q2	$185K	Sell	23,262 -11,766	-34%	-$106K	0.01%	1023
2022 Q1	$399K	Buy	35,028 +1,000	+3%	+$12.6K	0.01%	732
2021 Q4	$494K	Buy	34,028 +9,334	+38%	+$155K	0.01%	651
2021 Q3	$447K	Buy	+24,694	New	+$480K	0.01%	661

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Raymond James Trust reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 8.3% in Q3 2024, selling an estimated $19.9K and leaving 30,147 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Raymond James Trust first reported a position in BTX in Q3 2021 and has held it in 13 quarters since. The position peaked at $494K in Q4 2021. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

Raymond James Trust held 30,147 shares of BlackRock Technology and Private Equity Term Trust worth $228K as of Q3 2024.
Raymond James Trust sold 2,712 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $19.9K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1183 holding.
Raymond James Trust first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and has held it in 13 quarters since.
Raymond James Trust's BlackRock Technology and Private Equity Term Trust position peaked at $494K in Q4 2021.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

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