RJT
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Raymond James Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Raymond James Trust’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$203K Hold
10,328
– – ﹤0.01% 1240
2024
Q2 		$206K Hold
10,328
– – ﹤0.01% 1175
2024
Q1 		$201K Buy
+10,328
New +$199K ﹤0.01% 1192

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2024 at 10,328 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Raymond James Trust first reported a position in CII in Q1 2024 and has held it in 3 quarters since. The position peaked at $206K in Q2 2024. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

  • Raymond James Trust held 10,328 shares of BlackRock Enhanced Captial and Income Fund worth $203K as of Q3 2024.
  • Raymond James Trust left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2024.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1240 holding.
  • Raymond James Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Trust's BlackRock Enhanced Captial and Income Fund position peaked at $206K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

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