Raymond James Financial
BAB icon

Raymond James Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Raymond James Financial’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.5M Buy
1,730,979
+118,115
+7% +$3.17M 0.01% 974
2026
Q1 		$43.5M Buy
1,612,864
+8,783
+0.5% +$239K 0.01% 944
2025
Q4 		$43.6M Buy
1,604,081
+66,162
+4% +$1.81M 0.01% 898
2025
Q3 		$42M Buy
1,537,919
+138
+0% +$3.69K 0.01% 909
2025
Q2 		$40.8M Buy
1,537,781
+4,693
+0.3% +$123K 0.01% 882
2025
Q1 		$40.9M Sell
1,533,088
-102,318
-6% -$2.71M 0.02% 821
2024
Q4 		$42.8M Buy
+1,635,406
New +$43.8M 0.02% 811

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial's BAB Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 7.3% in Q2 2026, buying an estimated $3.17M and bringing the position to 1,730,979 shares worth $46.5M. The position accounts for 0.01% of the portfolio, ranked #974.

Raymond James Financial first reported a position in BAB in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Raymond James Financial held 1,730,979 shares of Invesco Taxable Municipal Bond ETF worth $46.5M as of Q2 2026.
  • Raymond James Financial bought 118,115 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $3.17M.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #974 holding.
  • Raymond James Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.