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Raymond James & Associates’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Raymond James & Associates’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$771K Sell
16,286
-725
-4% -$33.7K ﹤0.01% 2855
2024
Q2 		$778K Sell
17,011
-2,728
-14% -$124K ﹤0.01% 2797
2024
Q1 		$912K Buy
19,739
+5,671
+40% +$260K ﹤0.01% 2655
2023
Q4 		$646K Buy
14,068
+1,995
+17% +$88.4K ﹤0.01% 2797
2023
Q3 		$530K Buy
12,073
+449
+4% +$19.9K ﹤0.01% 2853
2023
Q2 		$519K Buy
11,624
+683
+6% +$30.3K ﹤0.01% 2920
2023
Q1 		$492K Buy
10,941
+229
+2% +$10.2K ﹤0.01% 2930
2022
Q4 		$470K Sell
10,712
-279
-3% -$12.2K ﹤0.01% 2942
2022
Q3 		$466K Buy
10,991
+6,049
+122% +$271K ﹤0.01% 2912
2022
Q2 		$216K Sell
4,942
-11,863
-71% -$546K ﹤0.01% 3454
2022
Q1 		$822K Sell
16,805
-2,142
-11% -$106K ﹤0.01% 2725
2021
Q4 		$981K Buy
18,947
+2,319
+14% +$120K ﹤0.01% 2635
2021
Q3 		$866K Buy
16,628
+2,155
+15% +$112K ﹤0.01% 2680
2021
Q2 		$757K Buy
14,473
+7,674
+113% +$398K ﹤0.01% 2778
2021
Q1 		$350K Buy
+6,799
New +$352K ﹤0.01% 3254

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 4.3% in Q3 2024, selling an estimated $33.7K and leaving 16,286 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Raymond James & Associates first reported a position in BBHY in Q1 2021 and has held it in 15 quarters since. The position peaked at $981K in Q4 2021. 99 funds tracked by Wall St. Rank hold BBHY as of Q3 2024.

  • Raymond James & Associates held 16,286 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $771K as of Q3 2024.
  • Raymond James & Associates sold 725 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $33.7K.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2855 holding.
  • Raymond James & Associates first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $981K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2024.

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