Raymond James Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$140K	Hold	12,683	–	–	﹤0.01%	1270
2024 Q2	$137K	Hold	12,683	–	–	﹤0.01%	1213
2024 Q1	$140K	Hold	12,683	–	–	﹤0.01%	1213
2023 Q4	$137K	Hold	12,683	–	–	﹤0.01%	1168
2023 Q3	$130K	Sell	12,683 -2,628	-17%	-$26.5K	﹤0.01%	1112
2023 Q2	$150K	Hold	15,311	–	–	﹤0.01%	1136
2023 Q1	$146K	Hold	15,311	–	–	﹤0.01%	1100
2022 Q4	$141K	Hold	15,311	–	–	﹤0.01%	1076
2022 Q3	$137K	Buy	+15,311	New	+$145K	0.01%	1021

Other funds holding DSU

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust held its BlackRock Debt Strategies Fund (DSU) position steady in Q3 2024 at 12,683 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Raymond James Trust first reported a position in DSU in Q3 2022 and has held it in 9 quarters since. The position peaked at $150K in Q2 2023. 85 funds tracked by Wall St. Rank hold DSU as of Q3 2024.

Raymond James Trust held 12,683 shares of BlackRock Debt Strategies Fund worth $140K as of Q3 2024.
Raymond James Trust left its BlackRock Debt Strategies Fund share count unchanged in Q3 2024.
BlackRock Debt Strategies Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1270 holding.
Raymond James Trust first reported a position in BlackRock Debt Strategies Fund in Q3 2022 and has held it in 9 quarters since.
Raymond James Trust's BlackRock Debt Strategies Fund position peaked at $150K in Q2 2023.
85 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2024.

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