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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$58.1M	Sell	1,058,430 -103,671	-9%	-$5.56M	0.04%	405
2024 Q2	$64.5M	Buy	1,162,101 +303,680	+35%	+$16.3M	0.04%	350
2024 Q1	$46.6M	Buy	858,421 +89,981	+12%	+$4.7M	0.03%	432
2023 Q4	$38.4M	Buy	768,440 +86,030	+13%	+$4.15M	0.03%	478
2023 Q3	$32M	Buy	682,410 +67,539	+11%	+$3.25M	0.03%	503
2023 Q2	$29.7M	Buy	614,871 +326,418	+113%	+$15.1M	0.02%	532
2023 Q1	$13M	Sell	288,453 -9,129	-3%	-$391K	0.01%	881
2022 Q4	$12.1M	Sell	297,582 -35,071	-11%	-$1.49M	0.01%	893
2022 Q3	$13.9M	Buy	+332,653	New	+$15.6M	0.01%	783

Other funds holding JEPQ

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.9% in Q3 2024, selling an estimated $5.56M and leaving 1,058,430 shares worth $58.1M. The position accounts for 0.04% of the portfolio, ranked #405.

Raymond James & Associates first reported a position in JEPQ in Q3 2022 and has held it in 9 quarters since. The position peaked at $64.5M in Q2 2024. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

Raymond James & Associates held 1,058,430 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $58.1M as of Q3 2024.
Raymond James & Associates sold 103,671 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $5.56M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #405 holding.
Raymond James & Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $64.5M in Q2 2024.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

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