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 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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Raymond James Financial's BAB Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.55% in Q1 2026, buying an estimated $239K and bringing the position to 1,612,864 shares worth $43.5M. The position accounts for 0.01% of the portfolio, ranked #944.

Raymond James Financial first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $43.6M in Q4 2025. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Raymond James Financial held 1,612,864 shares of Invesco Taxable Municipal Bond ETF worth $43.5M as of Q1 2026.
Raymond James Financial bought 8,783 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $239K.
Invesco Taxable Municipal Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #944 holding.
Raymond James Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco Taxable Municipal Bond ETF position peaked at $43.6M in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.