RJFSA
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Raymond James Financial Services Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.6M Sell
929,216
-233,915
-20% -$6.37M 0.03% 453
2024
Q2 		$30.7M Buy
1,163,131
+166,712
+17% +$4.38M 0.04% 381
2024
Q1 		$26.5M Sell
996,419
-112,825
-10% -$3M 0.04% 417
2023
Q4 		$29.8M Sell
1,109,244
-106,398
-9% -$2.72M 0.05% 365
2023
Q3 		$30.7M Sell
1,215,642
-48,678
-4% -$1.26M 0.06% 317
2023
Q2 		$33.6M Buy
1,264,320
+65,467
+5% +$1.75M 0.06% 303
2023
Q1 		$32.2M Buy
1,198,853
+220,980
+23% +$5.88M 0.06% 294
2022
Q4 		$25.1M Buy
977,873
+389,858
+66% +$9.98M 0.05% 364
2022
Q3 		$15.1M Buy
588,015
+139,032
+31% +$3.8M 0.03% 468
2022
Q2 		$12.4M Sell
448,983
-25,092
-5% -$701K 0.03% 561
2022
Q1 		$14.1M Buy
474,075
+35,404
+8% +$1.11M 0.03% 557
2021
Q4 		$14.5M Sell
438,671
-284,197
-39% -$9.38M 0.03% 548
2021
Q3 		$23.8M Sell
722,868
-35,493
-5% -$1.19M 0.05% 377
2021
Q2 		$25.2M Buy
758,361
+46,447
+7% +$1.52M 0.05% 361
2021
Q1 		$22.8M Buy
711,914
+9,108
+1% +$299K 0.05% 355
2020
Q4 		$23.5M Sell
702,806
-21,857
-3% -$724K 0.06% 315
2020
Q3 		$24.2M Sell
724,663
-110,728
-13% -$3.7M 0.07% 272
2020
Q2 		$27.5M Sell
835,391
-82,796
-9% -$2.64M 0.09% 235
2020
Q1 		$28.4M Buy
918,187
+199,881
+28% +$6.41M 0.12% 169
2019
Q4 		$22.7M Buy
718,306
+37,528
+6% +$1.2M 0.07% 274
2019
Q3 		$22.1M Buy
680,778
+330,114
+94% +$10.6M 0.08% 259
2019
Q2 		$11M Buy
350,664
+19,437
+6% +$597K 0.04% 422
2019
Q1 		$10.1M Buy
331,227
+11,405
+4% +$339K 0.04% 420
2018
Q4 		$9.49M Buy
319,822
+8,490
+3% +$246K 0.05% 363
2018
Q3 		$9.05M Sell
311,332
-1,565
-0.5% -$46.1K 0.04% 449
2018
Q2 		$9.26M Sell
312,897
-6,308
-2% -$187K 0.05% 408
2018
Q1 		$9.62M Sell
319,205
-46,761
-13% -$1.4M 0.06% 353
2017
Q4 		$11.2M Buy
365,966
+25,285
+7% +$772K 0.07% 319
2017
Q3 		$10.3M Buy
340,681
+25,615
+8% +$777K 0.07% 334
2017
Q2 		$9.44M Buy
315,066
+20,253
+7% +$602K 0.07% 346
2017
Q1 		$8.66M Buy
294,813
+273,648
+1,293% +$8M 0.07% 328
2016
Q4 		$616K Buy
21,165
+990
+5% +$29.6K 0.01% 1409
2016
Q3 		$633K Sell
20,175
-13,152
-39% -$415K 0.01% 1374
2016
Q2 		$1.05M Buy
33,327
+10,712
+47% +$328K 0.01% 1014
2016
Q1 		$683K Sell
22,615
-23,462
-51% -$701K 0.01% 1115
2015
Q4 		$1.34M Buy
46,077
+15,777
+52% +$459K 0.02% 797
2015
Q3 		$887K Buy
30,300
+17,069
+129% +$494K 0.01% 808
2015
Q2 		$381K Buy
+13,231
New +$390K 0.03% 513
2013
Q3 		– Sell
-21,741
Closed -$613K – 522
2013
Q2 		$613K Buy
+21,741
New +$654K 0.02% 796

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's BAB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 20% in Q3 2024, selling an estimated $6.37M and leaving 929,216 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #453.

Raymond James Financial Services Advisors first reported a position in BAB in Q2 2013 and has held it in 39 quarters since. The position peaked at $33.6M in Q2 2023. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

  • Raymond James Financial Services Advisors held 929,216 shares of Invesco Taxable Municipal Bond ETF worth $25.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 233,915 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $6.37M.
  • Invesco Taxable Municipal Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #453 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Invesco Taxable Municipal Bond ETF position peaked at $33.6M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.