RJFSA
BSJP

Raymond James Financial Services Advisors’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSJP Stock Details BSJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.7M Buy
636,981
+64,014
+11% +$1.48M 0.02% 688
2024
Q2 		$13.1M Buy
572,967
+99,576
+21% +$2.29M 0.02% 697
2024
Q1 		$10.9M Buy
473,391
+81,562
+21% +$1.87M 0.02% 770
2023
Q4 		$8.91M Buy
391,829
+319,253
+440% +$7.2M 0.01% 805
2023
Q3 		$1.63M Buy
72,576
+2,256
+3% +$51K ﹤0.01% 1617
2023
Q2 		$1.59M Buy
70,320
+2,697
+4% +$60.5K ﹤0.01% 1650
2023
Q1 		$1.52M Buy
67,623
+16,047
+31% +$359K ﹤0.01% 1656
2022
Q4 		$1.14M Buy
51,576
+14,091
+38% +$312K ﹤0.01% 1753
2022
Q3 		$815K Buy
37,485
+27,602
+279% +$620K ﹤0.01% 1942
2022
Q2 		$217K Sell
9,883
-1,317
-12% -$30.2K ﹤0.01% 2826
2022
Q1 		$266K Sell
11,200
-2,857
-20% -$68.5K ﹤0.01% 2804
2021
Q4 		$345K Buy
14,057
+955
+7% +$23.4K ﹤0.01% 2616
2021
Q3 		$322K Sell
13,102
-552
-4% -$13.6K ﹤0.01% 2646
2021
Q2 		$338K Sell
13,654
-77,082
-85% -$1.9M ﹤0.01% 2635
2021
Q1 		$2.23M Buy
+90,736
New +$2.22M 0.01% 1338

Other funds holding BSJP

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) stake by 11% in Q3 2024, buying an estimated $1.48M and bringing the position to 636,981 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #688.

Raymond James Financial Services Advisors first reported a position in BSJP in Q1 2021 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold BSJP as of Q3 2024.

  • Raymond James Financial Services Advisors held 636,981 shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF worth $14.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 64,014 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.48M.
  • Invesco BulletShares 2025 High Yield Corporate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #688 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q3 2024.

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