Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Raymond James Trust
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 29k | 97.79 |
| 2024-06-30 | $2.8M | 29k | 94.27 |
| 2024-03-31 | $2.5M | 27k | 95.20 |
| 2023-12-31 | $2.6M | 27k | 94.73 |
| 2023-09-30 | $2.5M | 27k | 90.40 |
| 2023-06-30 | $2.5M | 27k | 92.03 |
| 2023-03-31 | $2.5M | 27k | 92.80 |
| 2022-12-31 | $2.5M | 28k | 90.00 |
| 2022-09-30 | $2.5M | 29k | 87.84 |
| 2022-06-30 | $2.7M | 29k | 90.71 |
| 2022-03-31 | $3.0M | 29k | 102.51 |
| 2021-12-31 | $3.3M | 31k | 108.58 |
| 2021-09-30 | $3.5M | 32k | 109.37 |
| 2021-06-30 | $3.5M | 32k | 109.96 |
| 2021-03-31 | $3.5M | 32k | 108.79 |
| 2020-12-31 | $3.3M | 30k | 108.94 |
| 2020-09-30 | $3.1M | 30k | 104.26 |
| 2020-06-30 | $3.0M | 30k | 101.15 |
| 2020-03-31 | $3.7M | 39k | 94.75 |
| 2019-12-31 | $4.1M | 38k | 109.55 |
| 2019-09-30 | $4.1M | 38k | 108.74 |
| 2019-06-30 | $4.0M | 37k | 108.94 |
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