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Raymond James & Associates’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Raymond James & Associates’s Portfolio BSJS Stock Details BSJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.37M Buy
61,659
+6,059
+11% +$132K ﹤0.01% 2480
2024
Q2 		$1.19M Buy
55,600
+8,824
+19% +$189K ﹤0.01% 2507
2024
Q1 		$1.01M Buy
46,776
+18,604
+66% +$401K ﹤0.01% 2585
2023
Q4 		$610K Buy
+28,172
New +$588K ﹤0.01% 2828

Other funds holding BSJS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 11% in Q3 2024, buying an estimated $132K and bringing the position to 61,659 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Raymond James & Associates first reported a position in BSJS in Q4 2023 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold BSJS as of Q3 2024.

  • Raymond James & Associates held 61,659 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $1.37M as of Q3 2024.
  • Raymond James & Associates bought 6,059 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $132K.
  • Invesco BulletShares 2028 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2480 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q3 2024.

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