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BABBAB
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

RAYMOND JAMES FINANCIAL INC holds 1.7M shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $46.5M as of 2026-Q2. The position was increased (+7.3% shares). BAB represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$46.5M

Current Shares

1.7M

Total Value Change

+$3.7M

Total Shares Change

+95,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+7.3%
$46.5M0.0%$26.74
31
2026-Q1
Increased
1.6M
+0.6%
$43.5M0.0%$26.58
29
2025-Q4
Increased
1.6M
+4.3%
$43.6M0.0%$26.54
30
2025-Q3
Increased
1.5M
+0.0%
$42M0.0%$26.37
29
2025-Q2
Increased
1.5M
+0.3%
$40.8M0.0%$25.37
29
2025-Q1
Decreased
1.5M
-6.3%
$40.9M0.0%$25.26
0
2024-Q4
New
1.6M
-
$42.8M0.0%$24.51
40

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Invesco Ltd.

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