RJFSA
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Raymond James Financial Services Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.2M Buy
1,379,321
+160,787
+13% +$3.14M 0.04% 434
2024
Q2 		$23.4M Buy
1,218,534
+82,895
+7% +$1.59M 0.03% 455
2024
Q1 		$21.9M Buy
1,135,639
+292,070
+35% +$5.64M 0.03% 471
2023
Q4 		$16.4M Buy
843,569
+42,268
+5% +$801K 0.03% 559
2023
Q3 		$15M Buy
801,301
+72,610
+10% +$1.38M 0.03% 543
2023
Q2 		$13.9M Buy
728,691
+40,502
+6% +$779K 0.02% 588
2023
Q1 		$13.3M Buy
688,189
+102,171
+17% +$1.96M 0.03% 583
2022
Q4 		$11.1M Sell
586,018
-83,475
-12% -$1.57M 0.02% 608
2022
Q3 		$12.5M Buy
669,493
+39,692
+6% +$770K 0.03% 543
2022
Q2 		$12.2M Buy
629,801
+49,103
+8% +$962K 0.03% 565
2022
Q1 		$11.7M Buy
580,698
+264
+0% +$5.49K 0.02% 625
2021
Q4 		$12.5M Buy
580,434
+16,998
+3% +$367K 0.02% 595
2021
Q3 		$12.3M Buy
563,436
+8,440
+2% +$186K 0.02% 587
2021
Q2 		$12.2M Buy
554,996
+103,936
+23% +$2.27M 0.02% 594
2021
Q1 		$9.75M Buy
451,060
+65,472
+17% +$1.44M 0.02% 637
2020
Q4 		$8.63M Buy
385,588
+46,114
+14% +$1.02M 0.02% 619
2020
Q3 		$7.46M Sell
339,474
-251
-0.1% -$5.54K 0.02% 603
2020
Q2 		$7.4M Sell
339,725
-112,781
-25% -$2.38M 0.02% 568
2020
Q1 		$8.96M Buy
+452,506
New +$9.41M 0.04% 401
2019
Q2 		– Sell
-12,111
Closed -$239K – 2851
2019
Q1 		$239K Buy
+12,111
New +$234K ﹤0.01% 2397

Other funds holding BSCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 13% in Q3 2024, buying an estimated $3.14M and bringing the position to 1,379,321 shares worth $27.2M. The position accounts for 0.04% of the portfolio, ranked #434.

Raymond James Financial Services Advisors first reported a position in BSCR in Q1 2019 and has held it in 20 quarters since. 292 funds tracked by Wall St. Rank hold BSCR as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,379,321 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $27.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 160,787 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2024, an estimated $3.14M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #434 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2019 and has held it in 20 quarters since.
  • 292 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2024.

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