RJA
BSCP

Raymond James & Associates’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Raymond James & Associates’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34M Sell
1,647,389
-396,965
-19% -$8.17M 0.02% 577
2024
Q2 		$41.8M Buy
2,044,354
+748,626
+58% +$15.3M 0.03% 465
2024
Q1 		$26.5M Buy
1,295,728
+67,286
+5% +$1.38M 0.02% 654
2023
Q4 		$25.1M Buy
1,228,442
+183,185
+18% +$3.71M 0.02% 640
2023
Q3 		$21M Buy
1,045,257
+103,596
+11% +$2.09M 0.02% 661
2023
Q2 		$19M Buy
941,661
+26,425
+3% +$535K 0.02% 719
2023
Q1 		$18.6M Buy
915,236
+144,740
+19% +$2.92M 0.02% 717
2022
Q4 		$15.5M Sell
770,496
-126,873
-14% -$2.54M 0.01% 780
2022
Q3 		$17.9M Sell
897,369
-120,478
-12% -$2.46M 0.02% 653
2022
Q2 		$20.8M Buy
1,017,847
+126,050
+14% +$2.6M 0.02% 600
2022
Q1 		$18.6M Buy
891,797
+254,665
+40% +$5.44M 0.02% 739
2021
Q4 		$14M Buy
637,132
+35,844
+6% +$789K 0.01% 923
2021
Q3 		$13.3M Buy
601,288
+29,025
+5% +$647K 0.01% 909
2021
Q2 		$12.8M Buy
572,263
+47,584
+9% +$1.06M 0.01% 942
2021
Q1 		$11.6M Buy
524,679
+250,800
+92% +$5.61M 0.01% 942
2020
Q4 		$6.2M Buy
273,879
+41,596
+18% +$934K 0.01% 1215
2020
Q3 		$5.19M Sell
232,283
-16,118
-6% -$361K 0.01% 1201
2020
Q2 		$5.52M Buy
248,401
+22,285
+10% +$484K 0.01% 1126
2020
Q1 		$4.65M Buy
226,116
+15,250
+7% +$325K 0.01% 1092
2019
Q4 		$4.53M Buy
210,866
+142,962
+211% +$3.06M 0.01% 1322
2019
Q3 		$1.45M Sell
67,904
-623
-0.9% -$13.3K ﹤0.01% 1954
2019
Q2 		$1.45M Buy
68,527
+33,834
+98% +$701K ﹤0.01% 1989
2019
Q1 		$713K Buy
34,693
+5,345
+18% +$108K ﹤0.01% 2406
2018
Q4 		$577K Buy
29,348
+6,219
+27% +$122K ﹤0.01% 2454
2018
Q3 		$458K Buy
23,129
+5,959
+35% +$118K ﹤0.01% 2765
2018
Q2 		$340K Sell
17,170
-353
-2% -$6.99K ﹤0.01% 2937
2018
Q1 		$351K Sell
17,523
-1,170
-6% -$23.6K ﹤0.01% 2791
2017
Q4 		$387K Buy
18,693
+4,678
+33% +$97K ﹤0.01% 2692
2017
Q3 		$291K Buy
14,015
+2,756
+24% +$57.2K ﹤0.01% 2813
2017
Q2 		$232K Buy
+11,259
New +$232K ﹤0.01% 2892

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 19% in Q3 2024, selling an estimated $8.17M and leaving 1,647,389 shares worth $34M. The position accounts for 0.02% of the portfolio, ranked #577.

Raymond James & Associates first reported a position in BSCP in Q2 2017 and has held it in 30 quarters since. The position peaked at $41.8M in Q2 2024. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • Raymond James & Associates held 1,647,389 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $34M as of Q3 2024.
  • Raymond James & Associates sold 396,965 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $8.17M.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #577 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $41.8M in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

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