RJFSA
BSJG

Raymond James Financial Services Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-184,646
Closed -$4.77M – 2498
2016
Q3 		$4.77M Buy
184,646
+27,074
+17% +$699K 0.04% 454
2016
Q2 		$4.07M Buy
+157,572
New +$4.06M 0.04% 464
2015
Q4 		– Sell
-10,288
Closed -$266K – 1662
2015
Q3 		$266K Buy
+10,288
New +$269K ﹤0.01% 1274
2015
Q2 		– Sell
-785,848
Closed -$20.7M – 842
2015
Q1 		$20.7M Buy
785,848
+52,383
+7% +$1.37M 1.01% 15
2014
Q4 		$19M Buy
733,465
+1,897
+0.3% +$50.2K 0.98% 13
2014
Q3 		$19.5M Buy
731,568
+10,811
+1% +$292K 1.05% 14
2014
Q2 		$19.8M Buy
720,757
+21,171
+3% +$578K 1.17% 9
2014
Q1 		$19.1M Buy
699,586
+114,672
+20% +$3.12M 1.12% 11
2013
Q4 		$15.8M Buy
584,914
+20,358
+4% +$549K 0.97% 16
2013
Q3 		$15.1M Buy
+564,556
New +$14.9M 1% 17

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Raymond James Financial Services Advisors's BSJG Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 184,646 shares — an estimated $4.77M sold.

Raymond James Financial Services Advisors first reported a position in BSJG in Q3 2013 and held it in 10 quarters. The position peaked at $20.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Raymond James Financial Services Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 184,646 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $4.77M.
  • Raymond James Financial Services Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $20.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.