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

Raymond James & Associates’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.7M Sell
900,715
-91,210
-9% -$4.61M 0.03% 472
2024
Q2 		$50.1M Sell
991,925
-395,494
-29% -$19.9M 0.03% 413
2024
Q1 		$70M Buy
1,387,419
+154,712
+13% +$7.79M 0.05% 327
2023
Q4 		$61.9M Sell
1,232,707
-233,330
-16% -$11.7M 0.05% 329
2023
Q3 		$73.6M Sell
1,466,037
-80,159
-5% -$4.02M 0.06% 270
2023
Q2 		$77.5M Sell
1,546,196
-25,867
-2% -$1.3M 0.06% 266
2023
Q1 		$79.1M Sell
1,572,063
-389,093
-20% -$19.6M 0.07% 254
2022
Q4 		$98.3M Sell
1,961,156
-74,663
-4% -$3.74M 0.09% 205
2022
Q3 		$102M Buy
2,035,819
+199,525
+11% +$10M 0.1% 186
2022
Q2 		$92M Sell
1,836,294
-54,431
-3% -$2.73M 0.09% 207
2022
Q1 		$95M Sell
1,890,725
-216,326
-10% -$10.9M 0.08% 217
2021
Q4 		$106M Sell
2,107,051
-109,342
-5% -$5.53M 0.09% 207
2021
Q3 		$112M Sell
2,216,393
-78,290
-3% -$3.97M 0.1% 180
2021
Q2 		$116M Buy
2,294,683
+385,373
+20% +$19.6M 0.11% 173
2021
Q1 		$96.9M Sell
1,909,310
-38,054
-2% -$1.93M 0.1% 180
2020
Q4 		$98.9M Buy
1,947,364
+253,103
+15% +$12.9M 0.11% 162
2020
Q3 		$86.1M Buy
1,694,261
+250,147
+17% +$12.7M 0.11% 162
2020
Q2 		$73.3M Buy
1,444,114
+78,125
+6% +$3.93M 0.1% 176
2020
Q1 		$67.8M Sell
1,365,989
-408,338
-23% -$20.5M 0.11% 160
2019
Q4 		$89.5M Sell
1,774,327
-275,039
-13% -$13.9M 0.11% 157
2019
Q3 		$103M Buy
2,049,366
+617,345
+43% +$31.2M 0.14% 131
2019
Q2 		$72.2M Buy
1,432,021
+253,979
+22% +$12.8M 0.1% 180
2019
Q1 		$59.3M Buy
1,178,042
+277,222
+31% +$13.9M 0.09% 214
2018
Q4 		$45.2M Buy
900,820
+367,140
+69% +$18.4M 0.08% 231
2018
Q3 		$26.8M Buy
533,680
+211,081
+65% +$10.6M 0.04% 422
2018
Q2 		$16.2M Buy
322,599
+217,064
+206% +$10.9M 0.03% 592
2018
Q1 		$5.28M Buy
+105,535
New +$5.28M 0.01% 1130

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James & Associates reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 9.2% in Q3 2024, selling an estimated $4.61M and leaving 900,715 shares worth $45.7M. The position accounts for 0.03% of the portfolio, ranked #472.

Raymond James & Associates first reported a position in JPST in Q1 2018 and has held it in 27 quarters since. The position peaked at $116M in Q2 2021. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

  • Raymond James & Associates held 900,715 shares of JPMorgan Ultra-Short Income ETF worth $45.7M as of Q3 2024.
  • Raymond James & Associates sold 91,210 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $4.61M.
  • JPMorgan Ultra-Short Income ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #472 holding.
  • Raymond James & Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's JPMorgan Ultra-Short Income ETF position peaked at $116M in Q2 2021.
  • 977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

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