Raymond James Financial
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Raymond James Financial’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Raymond James Financial’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.87M Buy
332,665
+131,828
+66% +$3.13M ﹤0.01% 2213
2025
Q4 		$4.75M Buy
200,837
+21,292
+12% +$504K ﹤0.01% 2557
2025
Q3 		$4.25M Buy
179,545
+9,660
+6% +$228K ﹤0.01% 2579
2025
Q2 		$3.99M Buy
169,885
+11,784
+7% +$275K ﹤0.01% 2530
2025
Q1 		$3.72M Buy
158,101
+989
+0.6% +$23.4K ﹤0.01% 2524
2024
Q4 		$3.71M Buy
+157,112
New +$3.72M ﹤0.01% 2519

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Raymond James Financial increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 66% in Q1 2026, buying an estimated $3.13M and bringing the position to 332,665 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Raymond James Financial first reported a position in BSMR in Q4 2024 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

  • Raymond James Financial held 332,665 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $7.87M as of Q1 2026.
  • Raymond James Financial bought 131,828 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $3.13M.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2213 holding.
  • Raymond James Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

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