RJA
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Raymond James & Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Raymond James & Associates’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.4M Sell
741,412
-39,951
-5% -$1.09M 0.01% 808
2024
Q2 		$20.6M Sell
781,363
-37,990
-5% -$997K 0.01% 761
2024
Q1 		$21.8M Sell
819,353
-20,386
-2% -$542K 0.01% 738
2023
Q4 		$22.6M Sell
839,739
-26,275
-3% -$673K 0.02% 685
2023
Q3 		$21.9M Buy
866,014
+180,343
+26% +$4.68M 0.02% 642
2023
Q2 		$18.2M Buy
685,671
+39,450
+6% +$1.05M 0.02% 746
2023
Q1 		$17.4M Sell
646,221
-31,829
-5% -$847K 0.02% 748
2022
Q4 		$17.4M Sell
678,050
-210,998
-24% -$5.4M 0.02% 730
2022
Q3 		$22.8M Buy
889,048
+63,527
+8% +$1.74M 0.02% 569
2022
Q2 		$22.9M Buy
825,521
+305,985
+59% +$8.55M 0.02% 572
2022
Q1 		$15.4M Buy
519,536
+42,574
+9% +$1.33M 0.01% 843
2021
Q4 		$15.7M Buy
476,962
+116,362
+32% +$3.84M 0.01% 868
2021
Q3 		$11.9M Sell
360,600
-315,126
-47% -$10.6M 0.01% 961
2021
Q2 		$22.4M Sell
675,726
-8,637
-1% -$282K 0.02% 657
2021
Q1 		$21.9M Sell
684,363
-27,199
-4% -$894K 0.02% 632
2020
Q4 		$23.8M Buy
711,562
+56,699
+9% +$1.88M 0.03% 544
2020
Q3 		$21.8M Buy
654,863
+26,749
+4% +$894K 0.03% 507
2020
Q2 		$20.7M Buy
628,114
+46,923
+8% +$1.49M 0.03% 503
2020
Q1 		$18M Buy
581,191
+196,588
+51% +$6.31M 0.03% 492
2019
Q4 		$12.2M Buy
384,603
+3,378
+0.9% +$108K 0.02% 810
2019
Q3 		$12.4M Sell
381,225
-6,729
-2% -$216K 0.02% 762
2019
Q2 		$12.2M Buy
387,954
+58,796
+18% +$1.81M 0.02% 756
2019
Q1 		$10M Buy
329,158
+25,860
+9% +$770K 0.02% 822
2018
Q4 		$9.01M Buy
303,298
+21,556
+8% +$624K 0.02% 805
2018
Q3 		$8.19M Buy
281,742
+19,103
+7% +$562K 0.01% 948
2018
Q2 		$7.78M Buy
262,639
+13,532
+5% +$401K 0.01% 940
2018
Q1 		$7.51M Buy
249,107
+15,328
+7% +$457K 0.01% 929
2017
Q4 		$7.17M Buy
233,779
+14,084
+6% +$430K 0.01% 934
2017
Q3 		$6.67M Buy
219,695
+33,774
+18% +$1.02M 0.01% 940
2017
Q2 		$5.57M Buy
185,921
+23,492
+14% +$699K 0.01% 990
2017
Q1 		$4.77M Sell
162,429
-18,157
-10% -$531K 0.01% 1037
2016
Q4 		$5.25M Sell
180,586
-7,427
-4% -$222K 0.01% 966
2016
Q3 		$5.9M Sell
188,013
-122,589
-39% -$3.87M 0.02% 869
2016
Q2 		$9.78M Buy
310,602
+60,725
+24% +$1.86M 0.03% 545
2016
Q1 		$7.54M Buy
249,877
+173,130
+226% +$5.17M 0.03% 634
2015
Q4 		$2.23M Sell
76,747
-3,172
-4% -$92.3K 0.01% 1206
2015
Q3 		$2.34M Buy
79,919
+886
+1% +$25.7K 0.01% 1130
2015
Q2 		$2.27M Sell
79,033
-6,531
-8% -$192K 0.01% 1245
2015
Q1 		$2.6M Buy
85,564
+2,976
+4% +$90.7K 0.01% 1092
2014
Q4 		$2.51M Sell
82,588
-4,673
-5% -$140K 0.01% 1032
2014
Q3 		$2.59M Sell
87,261
-3,974
-4% -$117K 0.01% 966
2014
Q2 		$2.67M Buy
91,235
+28,503
+45% +$829K 0.02% 935
2014
Q1 		$1.8M Buy
62,732
+3,275
+6% +$92.4K 0.01% 1096
2013
Q4 		$1.62M Sell
59,457
-4,199
-7% -$115K 0.01% 1070
2013
Q3 		$1.74M Sell
63,656
-81,467
-56% -$2.24M 0.02% 945
2013
Q2 		$4.09M Buy
+145,123
New +$4.36M 0.04% 501

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's BAB Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.1% in Q3 2024, selling an estimated $1.09M and leaving 741,412 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #808.

Raymond James & Associates first reported a position in BAB in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.8M in Q4 2020. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

  • Raymond James & Associates held 741,412 shares of Invesco Taxable Municipal Bond ETF worth $20.4M as of Q3 2024.
  • Raymond James & Associates sold 39,951 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $1.09M.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #808 holding.
  • Raymond James & Associates first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Taxable Municipal Bond ETF position peaked at $23.8M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.