Raymond James Financial Services Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 90,747 shares of JNK stock, worth $8.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,747

Previous 88,525 2.51%

Holding current value

$8.73 Million

Previous $8.35 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$93.65 - $97.81 $208,090 - $217,333	2,222 Added 2.51%	90,747 $8.87 Million
Q2 2024 Jul 19, 2024	SELL	$92.57 - $94.69 $3.48 Million - $3.56 Million	-37,627 Reduced 29.83%	88,525 $8.35 Million
Q1 2024 Apr 22, 2024	BUY	$93.76 - $95.35 $4.56 Million - $4.64 Million	48,623 Added 62.72%	126,152 $12 Million
Q4 2023 Jan 16, 2024	SELL	$87.96 - $95.4 $7.62 Million - $8.26 Million	-86,624 Reduced 52.77%	77,529 $7.34 Million
Q3 2023 Oct 24, 2023	BUY	$90.07 - $92.79 $8.17 Million - $8.41 Million	90,668 Added 123.38%	164,153 $14.8 Million
Q2 2023 Jul 25, 2023	SELL	$90.21 - $92.61 $8.46 Million - $8.68 Million	-93,750 Reduced 56.06%	73,485 $6.76 Million
Q1 2023 Apr 14, 2023	BUY	$89.57 - $94.63 $3.56 Million - $3.76 Million	39,726 Added 31.16%	167,235 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $501,175 - $534,014	5,731 Added 4.71%	127,509 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $2.92 Million - $3.25 Million	33,314 Added 37.66%	121,778 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $295,256 - $336,282	-3,269 Reduced 3.56%	88,464 $8.02 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $3.33 Million - $3.63 Million	-33,476 Reduced 26.74%	91,733 $9.4 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $339,361 - $348,120	3,185 Added 2.61%	125,209 $13.6 Million
Q3 2021 Nov 02, 2021	BUY	$108.65 - $110.11 $6.56 Million - $6.65 Million	60,385 Added 97.97%	122,024 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $148,381 - $150,892	1,372 Added 2.28%	61,639 $6.78 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $159,733 - $163,582	1,492 Added 2.54%	60,267 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $284,024 - $298,059	-2,736 Reduced 4.45%	58,775 $6.4 Million
Q3 2020 Nov 04, 2020	BUY	$100.95 - $106.1 $104,382 - $109,707	1,034 Added 1.71%	61,511 $6.41 Million
Q2 2020 Jul 17, 2020	SELL	$90.54 - $104.76 $177,277 - $205,120	-1,958 Reduced 3.14%	60,477 $6.12 Million
Q1 2020 Apr 21, 2020	SELL	$84.57 - $110.24 $332,867 - $433,904	-3,936 Reduced 5.93%	62,435 $5.92 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $3.2 Million - $3.29 Million	-29,887 Reduced 31.05%	66,371 $7.27 Million
Q3 2019 Nov 07, 2019	BUY	$106.71 - $109.19 $3.06 Million - $3.13 Million	28,674 Added 42.43%	96,258 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $7.15 Million - $7.4 Million	67,584 New	67,584 $7.36 Million

Others Institutions Holding JNK

# of Institutions

619

Shares Held

72.5M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History