Raymond James Trust’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,758	Closed	-$126K	–	1188
2023 Q1	$126K	Hold	10,758	–	–	﹤0.01%	1107
2022 Q4	$121K	Sell	10,758 -3,086	-22%	-$35.4K	﹤0.01%	1090
2022 Q3	$152K	Hold	13,844	–	–	0.01%	1014
2022 Q2	$158K	Hold	13,844	–	–	0.01%	1032
2022 Q1	$180K	Hold	13,844	–	–	0.01%	1105
2021 Q4	$186K	Buy	+13,844	New	+$187K	0.01%	1132

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

Raymond James Trust's FRA Position: Q2 2023 in Review

Raymond James Trust sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 10,758 shares — an estimated $126K sold.

Raymond James Trust first reported a position in FRA in Q4 2021 and held it in 6 quarters. The position peaked at $186K in Q4 2021. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Raymond James Trust reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Raymond James Trust sold 10,758 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $126K.
Raymond James Trust first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and held it in 6 quarters.
Raymond James Trust's BlackRock Floating Rate Income Strategies Fund position peaked at $186K in Q4 2021.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.