RJA
JPIN icon

Raymond James & Associates’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Raymond James & Associates’s Portfolio JPIN Stock Details JPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.37M Buy
39,416
+1,118
+3% +$64.5K ﹤0.01% 2124
2024
Q2 		$2.12M Sell
38,298
-382
-1% -$21.4K ﹤0.01% 2129
2024
Q1 		$2.18M Sell
38,680
-320
-0.8% -$17.4K ﹤0.01% 2109
2023
Q4 		$2.12M Sell
39,000
-2,359
-6% -$122K ﹤0.01% 2067
2023
Q3 		$2.09M Buy
41,359
+540
+1% +$28.2K ﹤0.01% 1999
2023
Q2 		$2.12M Sell
40,819
-1,949
-5% -$103K ﹤0.01% 2019
2023
Q1 		$2.24M Buy
42,768
+2,288
+6% +$118K ﹤0.01% 1967
2022
Q4 		$1.99M Sell
40,480
-1,693
-4% -$79.6K ﹤0.01% 1988
2022
Q3 		$1.81M Buy
42,173
+926
+2% +$44.7K ﹤0.01% 2034
2022
Q2 		$2.01M Buy
41,247
+2,872
+7% +$152K ﹤0.01% 1978
2022
Q1 		$2.17M Sell
38,375
-2,514
-6% -$144K ﹤0.01% 2071
2021
Q4 		$2.42M Sell
40,889
-1,618
-4% -$97.6K ﹤0.01% 2038
2021
Q3 		$2.56M Sell
42,507
-1,017
-2% -$63.6K ﹤0.01% 1916
2021
Q2 		$2.72M Sell
43,524
-2,348
-5% -$148K ﹤0.01% 1886
2021
Q1 		$2.8M Sell
45,872
-215,188
-82% -$13M ﹤0.01% 1799
2020
Q4 		$15.2M Sell
261,060
-3,214
-1% -$176K 0.02% 738
2020
Q3 		$13.6M Sell
264,274
-12,586
-5% -$653K 0.02% 700
2020
Q2 		$13.7M Sell
276,860
-9,460
-3% -$448K 0.02% 675
2020
Q1 		$12.4M Sell
286,320
-82,537
-22% -$4.29M 0.02% 651
2019
Q4 		$21.1M Sell
368,857
-16,063
-4% -$888K 0.03% 558
2019
Q3 		$20.5M Sell
384,920
-10,012
-3% -$531K 0.03% 530
2019
Q2 		$21.5M Sell
394,932
-505,922
-56% -$27.7M 0.03% 513
2019
Q1 		$49.8M Buy
900,854
+781,573
+655% +$42.6M 0.08% 247
2018
Q4 		$6.07M Sell
119,281
-18,605
-13% -$994K 0.01% 1014
2018
Q3 		$8.05M Buy
137,886
+17,223
+14% +$996K 0.01% 952
2018
Q2 		$6.95M Buy
120,663
+2,268
+2% +$136K 0.01% 1005
2018
Q1 		$7.04M Buy
118,395
+52,709
+80% +$3.17M 0.01% 959
2017
Q4 		$3.94M Buy
65,686
+16,733
+34% +$994K 0.01% 1261
2017
Q3 		$2.83M Buy
48,953
+9,085
+23% +$519K 0.01% 1404
2017
Q2 		$2.24M Buy
39,868
+19,756
+98% +$1.09M ﹤0.01% 1501
2017
Q1 		$1.07M Sell
20,112
-6,044
-23% -$310K ﹤0.01% 1937
2016
Q4 		$1.28M Buy
26,156
+313
+1% +$15.6K ﹤0.01% 1794
2016
Q3 		$1.35M Buy
25,843
+9,115
+54% +$467K ﹤0.01% 1695
2016
Q2 		$828K Buy
16,728
+4,782
+40% +$238K ﹤0.01% 1836
2016
Q1 		$593K Buy
+11,946
New +$565K ﹤0.01% 1961

Other funds holding JPIN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 2.9% in Q3 2024, buying an estimated $64.5K and bringing the position to 39,416 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Raymond James & Associates first reported a position in JPIN in Q1 2016 and has held it in 35 quarters since. The position peaked at $49.8M in Q1 2019. 95 funds tracked by Wall St. Rank hold JPIN as of Q3 2024.

  • Raymond James & Associates held 39,416 shares of JPMorgan Diversified Return International Equity ETF worth $2.37M as of Q3 2024.
  • Raymond James & Associates bought 1,118 JPMorgan Diversified Return International Equity ETF shares in Q3 2024, an estimated $64.5K.
  • JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2124 holding.
  • Raymond James & Associates first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's JPMorgan Diversified Return International Equity ETF position peaked at $49.8M in Q1 2019.
  • 95 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2024.

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