Raymond James & Associates’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$27.1M	Buy	564,297 +522,168	+1,239%	+$24.1M	0.02%	669
2024 Q2	$1.84M	Sell	42,129 -171	-0.4%	-$7.5K	﹤0.01%	2216
2024 Q1	$1.91M	Buy	42,300 +4,717	+13%	+$204K	﹤0.01%	2186
2023 Q4	$1.66M	Sell	37,583 -22,576	-38%	-$903K	﹤0.01%	2211
2023 Q3	$2.36M	Sell	60,159 -3,169	-5%	-$131K	﹤0.01%	1913
2023 Q2	$2.59M	Buy	63,328 +31,817	+101%	+$1.25M	﹤0.01%	1898
2023 Q1	$1.26M	Buy	31,511 +18,660	+145%	+$761K	﹤0.01%	2314
2022 Q4	$498K	Buy	+12,851	New	+$504K	﹤0.01%	2901
2018 Q4	–	Sell	-35,048	Closed	-$1.14M	–	3629
2018 Q3	$1.14M	Buy	35,048 +323	+0.9%	+$10.5K	﹤0.01%	2154
2018 Q2	$1.09M	Buy	+34,725	New	+$1.06M	﹤0.01%	2142

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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

CAWM

Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 1,239% in Q3 2024, buying an estimated $24.1M and bringing the position to 564,297 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #669.

Raymond James & Associates first reported a position in JPSE in Q2 2018 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold JPSE as of Q3 2024.

Raymond James & Associates held 564,297 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $27.1M as of Q3 2024.
Raymond James & Associates bought 522,168 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2024, an estimated $24.1M.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #669 holding.
Raymond James & Associates first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2018 and has held it in 10 quarters since.
97 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2024.

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