Raymond James & Associates’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Raymond James & Associates’s Portfolio BSJP Stock Details BSJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.02M	Sell	173,796 -36,302	-17%	-$837K	﹤0.01%	1798
2024 Q2	$4.81M	Buy	210,098 +36,422	+21%	+$836K	﹤0.01%	1604
2024 Q1	$3.99M	Buy	173,676 +109,583	+171%	+$2.51M	﹤0.01%	1747
2023 Q4	$1.46M	Buy	64,093 +15,993	+33%	+$361K	﹤0.01%	2291
2023 Q3	$1.08M	Buy	48,100 +9,758	+25%	+$220K	﹤0.01%	2413
2023 Q2	$865K	Buy	38,342 +11,623	+44%	+$261K	﹤0.01%	2567
2023 Q1	$601K	Buy	26,719 +9,782	+58%	+$219K	﹤0.01%	2810
2022 Q4	$374K	Sell	16,937 -1,385	-8%	-$30.7K	﹤0.01%	3079
2022 Q3	$398K	Buy	18,322 +1,192	+7%	+$26.8K	﹤0.01%	2996
2022 Q2	$376K	Sell	17,130 -7,350	-30%	-$169K	﹤0.01%	3076
2022 Q1	$582K	Buy	24,480 +14,465	+144%	+$347K	﹤0.01%	2977
2021 Q4	$246K	Buy	+10,015	New	+$245K	﹤0.01%	3566
2021 Q3	–	Sell	-8,134	Closed	-$201K	–	4129
2021 Q2	$201K	Sell	8,134 -525	-6%	-$12.9K	﹤0.01%	3683
2021 Q1	$213K	Buy	8,659 +419	+5%	+$10.3K	﹤0.01%	3567
2020 Q4	$202K	Buy	+8,240	New	+$198K	﹤0.01%	3396
2020 Q1	–	Sell	-8,481	Closed	-$210K	–	3525
2019 Q4	$210K	Buy	+8,481	New	+$208K	﹤0.01%	3317

Other funds holding BSJP

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 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 BSJP Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) stake by 17% in Q3 2024, selling an estimated $837K and leaving 173,796 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Raymond James & Associates first reported a position in BSJP in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.81M in Q2 2024. 178 funds tracked by Wall St. Rank hold BSJP as of Q3 2024.

Raymond James & Associates held 173,796 shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF worth $4.02M as of Q3 2024.
Raymond James & Associates sold 36,302 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $837K.
Invesco BulletShares 2025 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1798 holding.
Raymond James & Associates first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2019 and has held it in 16 quarters since.
Raymond James & Associates's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $4.81M in Q2 2024.
178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q3 2024.

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