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Raymond James & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Raymond James & Associates’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$124M Sell
2,088,319
-333,319
-14% -$19.2M 0.08% 223
2024
Q2 		$137M Buy
2,421,638
+439,155
+22% +$24.8M 0.09% 190
2024
Q1 		$115M Buy
1,982,483
+49,224
+3% +$2.77M 0.08% 226
2023
Q4 		$106M Buy
1,933,259
+109,012
+6% +$5.88M 0.08% 220
2023
Q3 		$97.7M Buy
1,824,247
+430,214
+31% +$23.7M 0.08% 215
2023
Q2 		$77.1M Buy
1,394,033
+469,937
+51% +$25.7M 0.06% 268
2023
Q1 		$50.5M Buy
924,096
+240,427
+35% +$13M 0.04% 355
2022
Q4 		$37.3M Sell
683,669
-54,691
-7% -$2.97M 0.03% 420
2022
Q3 		$37.8M Sell
738,360
-853,335
-54% -$47.5M 0.04% 395
2022
Q2 		$88.3M Buy
1,591,695
+412,331
+35% +$23.9M 0.09% 215
2022
Q1 		$72.4M Buy
1,179,364
+134,295
+13% +$8.13M 0.06% 273
2021
Q4 		$66M Buy
1,045,069
+335,065
+47% +$20.6M 0.05% 296
2021
Q3 		$42.3M Buy
710,004
+464,668
+189% +$28.6M 0.04% 409
2021
Q2 		$14.9M Buy
+245,336
New +$14.6M 0.01% 863

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q3 2024, selling an estimated $19.2M and leaving 2,088,319 shares worth $124M. The position accounts for 0.08% of the portfolio, ranked #223.

Raymond James & Associates first reported a position in JEPI in Q2 2021 and has held it in 14 quarters since. The position peaked at $137M in Q2 2024. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Raymond James & Associates held 2,088,319 shares of JPMorgan Equity Premium Income ETF worth $124M as of Q3 2024.
  • Raymond James & Associates sold 333,319 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $19.2M.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #223 holding.
  • Raymond James & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's JPMorgan Equity Premium Income ETF position peaked at $137M in Q2 2024.
  • 1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

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