RJA
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Raymond James & Associates’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Raymond James & Associates’s Portfolio BBJP Stock Details BBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$671K Sell
11,320
-605
-5% -$34.8K ﹤0.01% 2933
2024
Q2 		$673K Sell
11,925
-907
-7% -$51K ﹤0.01% 2874
2024
Q1 		$751K Buy
12,832
+131
+1% +$7.28K ﹤0.01% 2787
2023
Q4 		$667K Sell
12,701
-465
-4% -$23.6K ﹤0.01% 2774
2023
Q3 		$661K Sell
13,166
-257
-2% -$13.2K ﹤0.01% 2711
2023
Q2 		$692K Sell
13,423
-16
-0.1% -$797 ﹤0.01% 2711
2023
Q1 		$650K Sell
13,439
-593
-4% -$27.8K ﹤0.01% 2748
2022
Q4 		$630K Buy
+14,032
New +$616K ﹤0.01% 2731
2021
Q2 		– Sell
-158,103
Closed -$9.01M – 4097
2021
Q1 		$9.01M Sell
158,103
-21,468
-12% -$1.23M 0.01% 1082
2020
Q4 		$10.1M Sell
179,571
-1,556
-0.9% -$81.6K 0.01% 946
2020
Q3 		$8.94M Sell
181,127
-5,926
-3% -$283K 0.01% 924
2020
Q2 		$8.58M Sell
187,053
-8,486
-4% -$373K 0.01% 897
2020
Q1 		$8.01M Sell
195,539
-147,289
-43% -$6.7M 0.01% 835
2019
Q4 		$16.8M Buy
342,828
+107,323
+46% +$5.3M 0.02% 667
2019
Q3 		$11.2M Buy
235,505
+11,825
+5% +$542K 0.02% 811
2019
Q2 		$10.2M Sell
223,680
-15,542
-6% -$703K 0.01% 848
2019
Q1 		$10.9M Sell
239,222
-165,981
-41% -$7.42M 0.02% 777
2018
Q4 		$17.1M Buy
405,203
+334,203
+471% +$15.2M 0.03% 529
2018
Q3 		$3.54M Buy
+71,000
New +$3.43M 0.01% 1438

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 5.1% in Q3 2024, selling an estimated $34.8K and leaving 11,320 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Raymond James & Associates first reported a position in BBJP in Q3 2018 and has held it in 19 quarters since. The position peaked at $17.1M in Q4 2018. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

  • Raymond James & Associates held 11,320 shares of JPMorgan BetaBuilders Japan ETF worth $671K as of Q3 2024.
  • Raymond James & Associates sold 605 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $34.8K.
  • JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2933 holding.
  • Raymond James & Associates first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's JPMorgan BetaBuilders Japan ETF position peaked at $17.1M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

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