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Raymond James & Associates’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Raymond James & Associates’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.65M Sell
169,817
-17,352
-9% -$882K 0.01% 1307
2024
Q2 		$9.5M Buy
187,169
+6,055
+3% +$307K 0.01% 1187
2024
Q1 		$9.19M Buy
181,114
+4,233
+2% +$215K 0.01% 1213
2023
Q4 		$8.97M Buy
176,881
+6,556
+4% +$331K 0.01% 1170
2023
Q3 		$8.59M Sell
170,325
-19,384
-10% -$980K 0.01% 1131
2023
Q2 		$9.61M Sell
189,709
-1,855
-1% -$93.9K 0.01% 1069
2023
Q1 		$9.73M Buy
191,564
+25,127
+15% +$1.27M 0.01% 1034
2022
Q4 		$8.41M Sell
166,437
-74,177
-31% -$3.74M 0.01% 1095
2022
Q3 		$12.1M Buy
240,614
+29,665
+14% +$1.5M 0.01% 866
2022
Q2 		$10.7M Buy
210,949
+15,375
+8% +$777K 0.01% 948
2022
Q1 		$9.9M Sell
195,574
-35,855
-15% -$1.82M 0.01% 1077
2021
Q4 		$11.8M Buy
231,429
+11,541
+5% +$589K 0.01% 1003
2021
Q3 		$11.2M Sell
219,888
-9,792
-4% -$500K 0.01% 996
2021
Q2 		$11.7M Buy
229,680
+10,971
+5% +$560K 0.01% 989
2021
Q1 		$11.2M Sell
218,709
-5,008
-2% -$256K 0.01% 968
2020
Q4 		$11.4M Buy
223,717
+55,681
+33% +$2.84M 0.01% 876
2020
Q3 		$8.57M Buy
168,036
+140,042
+500% +$7.14M 0.01% 945
2020
Q2 		$1.43M Buy
27,994
+5,314
+23% +$270K ﹤0.01% 1932
2020
Q1 		$1.14M Buy
22,680
+5,405
+31% +$273K ﹤0.01% 1891
2019
Q4 		$872K Buy
17,275
+5,592
+48% +$282K ﹤0.01% 2353
2019
Q3 		$589K Buy
+11,683
New +$590K ﹤0.01% 2537

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 9.3% in Q3 2024, selling an estimated $882K and leaving 169,817 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #1307.

Raymond James & Associates first reported a position in JMST in Q3 2019 and has held it in 21 quarters since. The position peaked at $12.1M in Q3 2022. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • Raymond James & Associates held 169,817 shares of JPMorgan Ultra-Short Municipal Income ETF worth $8.65M as of Q3 2024.
  • Raymond James & Associates sold 17,352 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $882K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1307 holding.
  • Raymond James & Associates first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.1M in Q3 2022.
  • 433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

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