RJA
BSJO

Raymond James & Associates’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Raymond James & Associates’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.75M Buy
164,899
+10,920
+7% +$248K ﹤0.01% 1852
2024
Q2 		$3.5M Buy
153,979
+12,236
+9% +$278K ﹤0.01% 1824
2024
Q1 		$3.22M Buy
141,743
+16,126
+13% +$366K ﹤0.01% 1870
2023
Q4 		$2.85M Buy
125,617
+82,364
+190% +$1.86M ﹤0.01% 1881
2023
Q3 		$973K Buy
43,253
+9,247
+27% +$208K ﹤0.01% 2472
2023
Q2 		$764K Buy
34,006
+5,675
+20% +$127K ﹤0.01% 2651
2023
Q1 		$636K Buy
28,331
+6,866
+32% +$154K ﹤0.01% 2768
2022
Q4 		$475K Sell
21,465
-20,661
-49% -$457K ﹤0.01% 2935
2022
Q3 		$911K Sell
42,126
-72
-0.2% -$1.61K ﹤0.01% 2463
2022
Q2 		$919K Sell
42,198
-21,171
-33% -$484K ﹤0.01% 2504
2022
Q1 		$1.51M Buy
63,369
+48,474
+325% +$1.17M ﹤0.01% 2326
2021
Q4 		$372K Buy
14,895
+1,953
+15% +$48.7K ﹤0.01% 3310
2021
Q3 		$324K Sell
12,942
-23
-0.2% -$577 ﹤0.01% 3359
2021
Q2 		$326K Sell
12,965
-612
-5% -$15.3K ﹤0.01% 3383
2021
Q1 		$339K Buy
13,577
+416
+3% +$10.4K ﹤0.01% 3275
2020
Q4 		$328K Sell
13,161
-962
-7% -$23.6K ﹤0.01% 3074
2020
Q3 		$341K Buy
14,123
+551
+4% +$13.3K ﹤0.01% 2875
2020
Q2 		$318K Sell
13,572
-3,530
-21% -$81.5K ﹤0.01% 2886
2020
Q1 		$380K Sell
17,102
-2,071
-11% -$50.6K ﹤0.01% 2617
2019
Q4 		$489K Buy
19,173
+5,813
+44% +$146K ﹤0.01% 2756
2019
Q3 		$337K Buy
+13,360
New +$337K ﹤0.01% 2942

Other funds holding BSJO

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) stake by 7.1% in Q3 2024, buying an estimated $248K and bringing the position to 164,899 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Raymond James & Associates first reported a position in BSJO in Q3 2019 and has held it in 21 quarters since. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

  • Raymond James & Associates held 164,899 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $3.75M as of Q3 2024.
  • Raymond James & Associates bought 10,920 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $248K.
  • Invesco BulletShares 2024 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1852 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

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