RJFSA
BSJF

Raymond James Financial Services Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,288
Closed -$965K – 1665
2015
Q3 		$965K Buy
37,288
+12,142
+48% +$315K 0.02% 783
2015
Q2 		$655K Buy
+25,146
New +$656K 0.05% 415
2015
Q1 		– Sell
-399,618
Closed -$10.3M – 589
2014
Q4 		$10.3M Buy
399,618
+7,878
+2% +$207K 0.54% 39
2014
Q3 		$10.4M Buy
391,740
+16,901
+5% +$451K 0.56% 40
2014
Q2 		$10.1M Buy
374,839
+18,830
+5% +$507K 0.6% 33
2014
Q1 		$9.62M Buy
356,009
+217,229
+157% +$5.85M 0.57% 36
2013
Q4 		$3.72M Buy
138,780
+38,914
+39% +$1.05M 0.23% 118
2013
Q3 		$2.67M Buy
99,866
+39,703
+66% +$1.05M 0.18% 153
2013
Q2 		$1.58M Buy
+60,163
New +$1.61M 0.05% 466

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial Services Advisors's BSJF Position: Q4 2015 in Review

Raymond James Financial Services Advisors sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 37,288 shares — an estimated $965K sold.

Raymond James Financial Services Advisors first reported a position in BSJF in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q3 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Raymond James Financial Services Advisors reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 37,288 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $965K.
  • Raymond James Financial Services Advisors first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $10.4M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.