Raymond James & Associates’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Raymond James & Associates’s Portfolio BBCA Stock Details BBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.9M	Sell	247,030 -591	-0.2%	-$40.5K	0.01%	884
2024 Q2	$16.1M	Buy	247,621 +6,463	+3%	+$424K	0.01%	887
2024 Q1	$16.1M	Buy	241,158 +3,015	+1%	+$194K	0.01%	876
2023 Q4	$15.3M	Sell	238,143 -10,968	-4%	-$650K	0.01%	859
2023 Q3	$14.5M	Sell	249,111 -1,136	-0.5%	-$68.9K	0.01%	828
2023 Q2	$15.3M	Sell	250,247 -6,719	-3%	-$407K	0.01%	823
2023 Q1	$15.3M	Buy	256,966 +13,769	+6%	+$824K	0.01%	809
2022 Q4	$13.9M	Sell	243,197 -21,558	-8%	-$1.24M	0.01%	826
2022 Q3	$14.2M	Sell	264,755 -748	-0.3%	-$44.4K	0.01%	772
2022 Q2	$15.6M	Buy	265,503 +134,231	+102%	+$8.66M	0.02%	733
2022 Q1	$9.21M	Buy	+131,272	New	+$8.85M	0.01%	1112
2020 Q1	–	Sell	-4,408	Closed	-$229K	–	3510
2019 Q4	$229K	Buy	+4,408	New	+$223K	﹤0.01%	3260

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 0.24% in Q3 2024, selling an estimated $40.5K and leaving 247,030 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #884.

Raymond James & Associates first reported a position in BBCA in Q4 2019 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold BBCA as of Q3 2024.

Raymond James & Associates held 247,030 shares of JPMorgan BetaBuilders Canada ETF worth $17.9M as of Q3 2024.
Raymond James & Associates sold 591 JPMorgan BetaBuilders Canada ETF shares in Q3 2024, an estimated $40.5K.
JPMorgan BetaBuilders Canada ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #884 holding.
Raymond James & Associates first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2019 and has held it in 12 quarters since.
195 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2024.

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