RAYMOND JAMES FINANCIAL INC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 720005
ST. PETERSBURG, FL
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,970,574
+$3,117,397 QoQ
Shares Held
1,105,575
+14.6% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 88 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,563,747,104 across 401 Asset Management names. BMEZ ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
23,827,315 | $2,159,918,823 | |
| 2 | STT |
State Street Corp
|
17,747,807 | $1,042,695,575 | |
| 3 | BLK |
BlackRock, Inc.
|
534,218 | $414,292,875 | |
| 4 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 6 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 7 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 |
All Filings in BMEZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,970,574 | 1,105,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,853,177 | 964,706 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,913,058 | 658,675 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,152,277 | 426,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,126,382 | 710,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,708,927 | 718,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,869,436 | 754,822 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||