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Raymond James & Associates’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Raymond James & Associates’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$659K Sell
13,924
-12,592
-47% -$587K ﹤0.01% 2944
2024
Q2 		$1.2M Sell
26,516
-1,984
-7% -$89.6K ﹤0.01% 2501
2024
Q1 		$1.31M Sell
28,500
-13,833
-33% -$635K ﹤0.01% 2426
2023
Q4 		$1.97M Sell
42,333
-38,814
-48% -$1.74M ﹤0.01% 2107
2023
Q3 		$3.59M Sell
81,147
-47,740
-37% -$2.16M ﹤0.01% 1667
2023
Q2 		$5.95M Sell
128,887
-33,952
-21% -$1.58M ﹤0.01% 1363
2023
Q1 		$7.65M Sell
162,839
-11,939
-7% -$557K 0.01% 1194
2022
Q4 		$8M Sell
174,778
-16,744
-9% -$764K 0.01% 1125
2022
Q3 		$8.71M Sell
191,522
-17,363
-8% -$829K 0.01% 1048
2022
Q2 		$10M Sell
208,885
-82,284
-28% -$3.99M 0.01% 978
2022
Q1 		$14.7M Sell
291,169
-2,602
-0.9% -$135K 0.01% 866
2021
Q4 		$15.8M Buy
293,771
+52,422
+22% +$2.84M 0.01% 866
2021
Q3 		$13.1M Sell
241,349
-19,844
-8% -$1.09M 0.01% 919
2021
Q2 		$14.2M Sell
261,193
-6,235
-2% -$337K 0.01% 883
2021
Q1 		$14.4M Buy
267,428
+12,086
+5% +$660K 0.01% 832
2020
Q4 		$14.2M Buy
255,342
+50,276
+25% +$2.8M 0.02% 767
2020
Q3 		$11.5M Buy
205,066
+24,031
+13% +$1.35M 0.01% 795
2020
Q2 		$10.1M Buy
181,035
+99,236
+121% +$5.5M 0.01% 825
2020
Q1 		$4.42M Buy
81,799
+64,725
+379% +$3.49M 0.01% 1116
2019
Q4 		$907K Buy
+17,074
New +$912K ﹤0.01% 2325

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James & Associates's BBAG Position: Q3 2024 in Review

Raymond James & Associates reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 47% in Q3 2024, selling an estimated $587K and leaving 13,924 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Raymond James & Associates first reported a position in BBAG in Q4 2019 and has held it in 20 quarters since. The position peaked at $15.8M in Q4 2021. 93 funds tracked by Wall St. Rank hold BBAG as of Q3 2024.

  • Raymond James & Associates held 13,924 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $659K as of Q3 2024.
  • Raymond James & Associates sold 12,592 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2024, an estimated $587K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2944 holding.
  • Raymond James & Associates first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $15.8M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.