Raymond James & Associates’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.73M Sell
30,493
-7,974
-21% -$436K ﹤0.01% 2311
2024
Q2
$2.08M Sell
38,467
-4,934
-11% -$271K ﹤0.01% 2147
2024
Q1
$2.32M Sell
43,401
-14,848
-25% -$785K ﹤0.01% 2069
2023
Q4
$3.05M Sell
58,249
-3,038
-5% -$152K ﹤0.01% 1835
2023
Q3
$3.09M Buy
61,287
+10,202
+20% +$524K ﹤0.01% 1763
2023
Q2
$2.58M Sell
51,085
-4,856
-9% -$248K ﹤0.01% 1901
2023
Q1
$2.82M Buy
55,941
+19,507
+54% +$990K ﹤0.01% 1835
2022
Q4
$1.8M Buy
36,434
+2,221
+6% +$106K ﹤0.01% 2056
2022
Q3
$1.53M Sell
34,213
-623
-2% -$30.4K ﹤0.01% 2136
2022
Q2
$1.72M Buy
34,836
+1,792
+5% +$94.1K ﹤0.01% 2076
2022
Q1
$1.84M Sell
33,044
-4,836
-13% -$272K ﹤0.01% 2184
2021
Q4
$2.15M Sell
37,880
-1,945
-5% -$111K ﹤0.01% 2132
2021
Q3
$2.29M Buy
39,825
+1,488
+4% +$87.3K ﹤0.01% 2010
2021
Q2
$2.27M Buy
38,337
+2,205
+6% +$130K ﹤0.01% 2012
2021
Q1
$2.04M Sell
36,132
-1,487
-4% -$84.1K ﹤0.01% 1997
2020
Q4
$2.06M Buy
37,619
+13,974
+59% +$710K ﹤0.01% 1873
2020
Q3
$1.1M Sell
23,645
-136
-0.6% -$6.6K ﹤0.01% 2120
2020
Q2
$1.09M Buy
23,781
+890
+4% +$39K ﹤0.01% 2105
2020
Q1
$909K Sell
22,891
-35,791
-61% -$1.82M ﹤0.01% 2043
2019
Q4
$3.35M Sell
58,682
-482
-0.8% -$26.3K ﹤0.01% 1518
2019
Q3
$3.1M Buy
59,164
+1,879
+3% +$101K ﹤0.01% 1530
2019
Q2
$3.19M Buy
57,285
+6,639
+13% +$361K ﹤0.01% 1501
2019
Q1
$2.75M Buy
50,646
+3,721
+8% +$200K ﹤0.01% 1563
2018
Q4
$2.39M Buy
46,925
+18,801
+67% +$968K ﹤0.01% 1538
2018
Q3
$1.52M Sell
28,124
-18,707
-40% -$1.02M ﹤0.01% 1981
2018
Q2
$2.53M Buy
46,831
+1,309
+3% +$75.7K ﹤0.01% 1614
2018
Q1
$2.76M Buy
45,522
+9,107
+25% +$559K 0.01% 1493
2017
Q4
$2.13M Buy
36,415
+2,033
+6% +$117K ﹤0.01% 1647
2017
Q3
$1.94M Buy
34,382
+2,250
+7% +$125K ﹤0.01% 1670
2017
Q2
$1.68M Buy
32,132
+15,113
+89% +$785K ﹤0.01% 1696
2017
Q1
$869K Buy
+17,019
New +$846K ﹤0.01% 2062

Other funds holding JPEM

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

Raymond James & Associates reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 21% in Q3 2024, selling an estimated $436K and leaving 30,493 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Raymond James & Associates first reported a position in JPEM in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.35M in Q4 2019. 113 funds tracked by Wall St. Rank hold JPEM as of Q3 2024.

  • Raymond James & Associates held 30,493 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $1.73M as of Q3 2024.
  • Raymond James & Associates sold 7,974 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2024, an estimated $436K.
  • JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2311 holding.
  • Raymond James & Associates first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $3.35M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2024.

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