Raymond James & Associates’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$16M Buy
393,207
+178,507
+83% +$7.08M 0.01% 941
2024
Q2
$8.3M Buy
214,700
+8,625
+4% +$334K 0.01% 1271
2024
Q1
$8.09M Buy
+206,075
New +$8.04M 0.01% 1282

Other funds holding JPMB

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

Raymond James & Associates increased its JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) stake by 83% in Q3 2024, buying an estimated $7.08M and bringing the position to 393,207 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #941.

Raymond James & Associates first reported a position in JPMB in Q1 2024 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold JPMB as of Q3 2024.

  • Raymond James & Associates held 393,207 shares of JPMorgan USD Emerging Markets Sovereign Bond ETF worth $16M as of Q3 2024.
  • Raymond James & Associates bought 178,507 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q3 2024, an estimated $7.08M.
  • JPMorgan USD Emerging Markets Sovereign Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #941 holding.
  • Raymond James & Associates first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2024 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q3 2024.

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