RJFSA
BSJE

Raymond James Financial Services Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSJE Stock Details BSJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-598,972
Closed -$15.8M – 592
2014
Q3 		$15.8M Sell
598,972
-5,762
-1% -$152K 0.86% 18
2014
Q2 		$16M Sell
604,734
-1,598
-0.3% -$42.3K 0.95% 15
2014
Q1 		$16.1M Buy
606,332
+5,305
+0.9% +$141K 0.95% 17
2013
Q4 		$16M Buy
601,027
+25,874
+4% +$692K 0.98% 15
2013
Q3 		$15.4M Buy
+575,153
New +$15.3M 1.02% 15

Other funds holding BSJE

PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Raymond James Financial Services Advisors's BSJE Position: Q4 2014 in Review

Raymond James Financial Services Advisors sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 598,972 shares — an estimated $15.8M sold.

Raymond James Financial Services Advisors first reported a position in BSJE in Q3 2013 and held it in 5 quarters. The position peaked at $16.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Raymond James Financial Services Advisors reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 598,972 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $15.8M.
  • Raymond James Financial Services Advisors first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $16.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.