RJA
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Raymond James & Associates’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Raymond James & Associates’s Portfolio BSJR Stock Details BSJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.69M Buy
74,603
+17,210
+30% +$386K ﹤0.01% 2327
2024
Q2 		$1.27M Buy
57,393
+11,106
+24% +$245K ﹤0.01% 2466
2024
Q1 		$1.03M Buy
46,287
+19,133
+70% +$427K ﹤0.01% 2576
2023
Q4 		$607K Buy
27,154
+16,261
+149% +$353K ﹤0.01% 2832
2023
Q3 		$233K Sell
10,893
-429
-4% -$9.28K ﹤0.01% 3378
2023
Q2 		$245K Buy
+11,322
New +$245K ﹤0.01% 3372

Other funds holding BSJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 30% in Q3 2024, buying an estimated $386K and bringing the position to 74,603 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Raymond James & Associates first reported a position in BSJR in Q2 2023 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold BSJR as of Q3 2024.

  • Raymond James & Associates held 74,603 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.69M as of Q3 2024.
  • Raymond James & Associates bought 17,210 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $386K.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2327 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q3 2024.

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