RJA
Raymond James & Associates’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.24M | Buy |
94,450
+3,433
| +4% | +$336K | 0.01% | 1275 |
|
|
2024
Q2 | $8.58M | Buy |
91,017
+29,822
| +49% | +$2.81M | 0.01% | 1256 |
|
|
2024
Q1 | $5.83M | Buy |
61,195
+6,621
| +12% | +$630K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $5.17M | Buy |
54,574
+8,637
| +19% | +$818K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $4.15M | Sell |
45,937
-120
| -0.3% | -$10.8K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $4.24M | Sell |
46,057
-38,936
| -46% | -$3.58M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $7.89M | Sell |
84,993
-22,683
| -21% | -$2.11M | 0.01% | 1173 |
|
|
2022
Q4 | $9.69M | Buy |
107,676
+26,509
| +33% | +$2.39M | 0.01% | 1011 |
|
|
2022
Q3 | $7.13M | Buy |
81,167
+18,303
| +29% | +$1.61M | 0.01% | 1143 |
|
|
2022
Q2 | $5.7M | Sell |
62,864
-117,312
| -65% | -$10.6M | 0.01% | 1316 |
|
|
2022
Q1 | $18.5M | Buy |
180,176
+10,534
| +6% | +$1.08M | 0.02% | 742 |
|
|
2021
Q4 | $18.4M | Buy |
169,642
+1,535
| +0.9% | +$167K | 0.01% | 791 |
|
|
2021
Q3 | $18.4M | Sell |
168,107
-24,190
| -13% | -$2.65M | 0.02% | 757 |
|
|
2021
Q2 | $21.1M | Buy |
192,297
+11,458
| +6% | +$1.26M | 0.02% | 684 |
|
|
2021
Q1 | $19.7M | Buy |
180,839
+60,027
| +50% | +$6.53M | 0.02% | 671 |
|
|
2020
Q4 | $13.2M | Buy |
120,812
+30,570
| +34% | +$3.33M | 0.01% | 809 |
|
|
2020
Q3 | $9.41M | Buy |
90,242
+30,393
| +51% | +$3.17M | 0.01% | 894 |
|
|
2020
Q2 | $6.06M | Sell |
59,849
-556,024
| -90% | -$56.3M | 0.01% | 1074 |
|
|
2020
Q1 | $58.3M | Buy |
615,873
+83,424
| +16% | +$7.9M | 0.09% | 179 |
|
|
2019
Q4 | $58.3M | Buy |
532,449
+21,371
| +4% | +$2.34M | 0.07% | 234 |
|
|
2019
Q3 | $55.6M | Sell |
511,078
-130
| -0% | -$14.1K | 0.08% | 231 |
|
|
2019
Q2 | $55.7M | Sell |
511,208
-884,688
| -63% | -$96.4M | 0.08% | 231 |
|
|
2019
Q1 | $50.2M | Buy |
1,395,896
+77,590
| +6% | +$2.79M | 0.08% | 244 |
|
|
2018
Q4 | $44.3M | Sell |
1,318,306
-44,202
| -3% | -$1.48M | 0.08% | 236 |
|
|
2018
Q3 | $49.1M | Buy |
1,362,508
+88,275
| +7% | +$3.18M | 0.08% | 234 |
|
|
2018
Q2 | $45.2M | Sell |
1,274,233
-2,734,676
| -68% | -$97M | 0.08% | 237 |
|
|
2018
Q1 | $144M | Buy |
4,008,909
+238,279
| +6% | +$8.54M | 0.26% | 77 |
|
|
2017
Q4 | $138M | Buy |
3,770,630
+208,244
| +6% | +$7.65M | 0.25% | 80 |
|
|
2017
Q3 | $133M | Buy |
3,562,386
+343,339
| +11% | +$12.8M | 0.27% | 75 |
|
|
2017
Q2 | $120M | Buy |
3,219,047
+254,111
| +9% | +$9.45M | 0.26% | 76 |
|
|
2017
Q1 | $109M | Buy |
2,964,936
+173,892
| +6% | +$6.42M | 0.25% | 82 |
|
|
2016
Q4 | $102M | Buy |
2,791,044
+341,296
| +14% | +$12.4M | 0.26% | 74 |
|
|
2016
Q3 | $90M | Buy |
2,449,748
+340,137
| +16% | +$12.5M | 0.25% | 82 |
|
|
2016
Q2 | $75.3M | Sell |
2,109,611
-1,061,018
| -33% | -$37.9M | 0.24% | 83 |
|
|
2016
Q1 | $109M | Buy |
3,170,629
+1,460,466
| +85% | +$50M | 0.37% | 53 |
|
|
2015
Q4 | $58M | Buy |
1,710,163
+123,871
| +8% | +$4.2M | 0.21% | 102 |
|
|
2015
Q3 | $56.6M | Sell |
1,586,292
-4,446
| -0.3% | -$159K | 0.23% | 86 |
|
|
2015
Q2 | $61.1M | Buy |
1,590,738
+53,703
| +3% | +$2.06M | 0.23% | 85 |
|
|
2015
Q1 | $60.3M | Buy |
1,537,035
+302,369
| +24% | +$11.9M | 0.26% | 76 |
|
|
2014
Q4 | $47.7M | Buy |
1,234,666
+63,141
| +5% | +$2.44M | 0.23% | 90 |
|
|
2014
Q3 | $47.1M | Sell |
1,171,525
-550,986
| -32% | -$22.1M | 0.27% | 64 |
|
|
2014
Q2 | $71.9M | Buy |
1,722,511
+81,133
| +5% | +$3.39M | 0.44% | 36 |
|
|
2014
Q1 | $67.8M | Sell |
1,641,378
-160,125
| -9% | -$6.62M | 0.47% | 31 |
|
|
2013
Q4 | $73.1M | Buy |
1,801,503
+175,748
| +11% | +$7.13M | 0.55% | 27 |
|
|
2013
Q3 | $64.8M | Buy |
1,625,755
+107,342
| +7% | +$4.28M | 0.56% | 23 |
|
|
2013
Q2 | $60M | Buy |
+1,518,413
| New | +$60M | 0.57% | 25 |
|