Raymond James & Associates’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-141,790	Closed	-$10.1M	–	3591
2020 Q2	$10.1M	Buy	141,790 +105,601	+292%	+$7.28M	0.01%	828
2020 Q1	$2.34M	Buy	36,189 +19,326	+115%	+$1.61M	﹤0.01%	1481
2019 Q4	$1.5M	Sell	16,863 -11,811	-41%	-$1.06M	﹤0.01%	2020
2019 Q3	$2.58M	Sell	28,674 -1,109	-4%	-$96.6K	﹤0.01%	1623
2019 Q2	$2.5M	Buy	29,783 +392	+1%	+$33K	﹤0.01%	1662
2019 Q1	$2.46M	Buy	29,391 +6,828	+30%	+$544K	﹤0.01%	1633
2018 Q4	$1.62M	Buy	22,563 +6,999	+45%	+$535K	﹤0.01%	1790
2018 Q3	$1.2M	Buy	+15,564	New	+$1.24M	﹤0.01%	2128

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's BBRE Position: Q3 2020 in Review

Raymond James & Associates sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q3 2020, closing a stake of 141,790 shares — an estimated $10.1M sold.

Raymond James & Associates first reported a position in BBRE in Q3 2018 and held it in 8 quarters. The position peaked at $10.1M in Q2 2020. 23 funds tracked by Wall St. Rank hold BBRE as of Q3 2020.

Raymond James & Associates reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 141,790 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q3 2020, an estimated $10.1M.
Raymond James & Associates first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2018 and held it in 8 quarters.
Raymond James & Associates's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $10.1M in Q2 2020.
23 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.