Raymond James Financial’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Raymond James Financial’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4M	Buy	1,357,172 +554,323	+69%	+$12.5M	0.01%	1182
2025 Q4	$18.2M	Buy	802,849 +57,877	+8%	+$1.31M	0.01%	1519
2025 Q3	$16.9M	Buy	744,972 +80,732	+12%	+$1.83M	0.01%	1523
2025 Q2	$15.1M	Buy	664,240 +52,175	+9%	+$1.17M	0.01%	1568
2025 Q1	$13.7M	Buy	612,065 +455,534	+291%	+$10.3M	0.01%	1567
2024 Q4	$3.51M	Buy	+156,531	New	+$3.53M	﹤0.01%	2562

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 69% in Q1 2026, buying an estimated $12.5M and bringing the position to 1,357,172 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #1182.

Raymond James Financial first reported a position in BSJR in Q4 2024 and has held it in 6 quarters since. 168 funds tracked by Wall St. Rank hold BSJR as of Q1 2026.

Raymond James Financial held 1,357,172 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $30.4M as of Q1 2026.
Raymond James Financial bought 554,323 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $12.5M.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1182 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
168 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2026.

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