Raymond James & Associates’s JPMorgan Active Value ETF JAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$31.5M	Buy	491,579 +1,092	+0.2%	+$67.1K	0.02%	605
2024 Q2	$29.1M	Buy	490,487 +5,482	+1%	+$323K	0.02%	605
2024 Q1	$29M	Buy	485,005 +32,370	+7%	+$1.84M	0.02%	605
2023 Q4	$25.2M	Buy	452,635 +31,771	+8%	+$1.66M	0.02%	637
2023 Q3	$21.6M	Buy	420,864 +75,646	+22%	+$4.04M	0.02%	646
2023 Q2	$18.3M	Buy	345,218 +222,738	+182%	+$11.5M	0.02%	738
2023 Q1	$6.31M	Buy	+122,480	New	+$6.4M	0.01%	1315

Other funds holding JAVA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its JPMorgan Active Value ETF (JAVA) stake by 0.22% in Q3 2024, buying an estimated $67.1K and bringing the position to 491,579 shares worth $31.5M. The position accounts for 0.02% of the portfolio, ranked #605.

Raymond James & Associates first reported a position in JAVA in Q1 2023 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold JAVA as of Q3 2024.

Raymond James & Associates held 491,579 shares of JPMorgan Active Value ETF worth $31.5M as of Q3 2024.
Raymond James & Associates bought 1,092 JPMorgan Active Value ETF shares in Q3 2024, an estimated $67.1K.
JPMorgan Active Value ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #605 holding.
Raymond James & Associates first reported a position in JPMorgan Active Value ETF in Q1 2023 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2024.

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