Raymond James & Associates’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$464K	Buy	3,875 +505	+15%	+$57.7K	﹤0.01%	3161
2024 Q2	$368K	Buy	3,370 +6	+0.2%	+$655	﹤0.01%	3256
2024 Q1	$377K	Buy	3,364 +65	+2%	+$6.86K	﹤0.01%	3242
2023 Q4	$339K	Sell	3,299 -37	-1%	-$3.56K	﹤0.01%	3209
2023 Q3	$313K	Sell	3,336 -936	-22%	-$91.8K	﹤0.01%	3191
2023 Q2	$418K	Sell	4,272 -1,809	-30%	-$172K	﹤0.01%	3048
2023 Q1	$581K	Sell	6,081 -196	-3%	-$18.9K	﹤0.01%	2825
2022 Q4	$595K	Sell	6,277 -103	-2%	-$9.67K	﹤0.01%	2779
2022 Q3	$545K	Buy	6,380 +794	+14%	+$75.4K	﹤0.01%	2804
2022 Q2	$511K	Sell	5,586 -41	-0.7%	-$4.06K	﹤0.01%	2901
2022 Q1	$588K	Buy	5,627 +773	+16%	+$78.9K	﹤0.01%	2971
2021 Q4	$515K	Sell	4,854 -1,200	-20%	-$122K	﹤0.01%	3060
2021 Q3	$582K	Sell	6,054 -56	-0.9%	-$5.52K	﹤0.01%	2955
2021 Q2	$591K	Sell	6,110 -271	-4%	-$26K	﹤0.01%	2966
2021 Q1	$583K	Buy	6,381 +87	+1%	+$7.61K	﹤0.01%	2902
2020 Q4	$527K	Sell	6,294 -1,384	-18%	-$110K	﹤0.01%	2769
2020 Q3	$568K	Buy	7,678 +596	+8%	+$43.9K	﹤0.01%	2525
2020 Q2	$491K	Sell	7,082 -1,281	-15%	-$85.3K	﹤0.01%	2583
2020 Q1	$490K	Buy	8,363 +800	+11%	+$58.7K	﹤0.01%	2434
2019 Q4	$602K	Buy	7,563 +1,249	+20%	+$96.5K	﹤0.01%	2592
2019 Q3	$479K	Sell	6,314 -487	-7%	-$36.6K	﹤0.01%	2679
2019 Q2	$509K	Sell	6,801 -1,803	-21%	-$133K	﹤0.01%	2652
2019 Q1	$629K	Sell	8,604 -746	-8%	-$52.7K	﹤0.01%	2507
2018 Q4	$607K	Buy	9,350 +3,142	+51%	+$219K	﹤0.01%	2422
2018 Q3	$463K	Buy	6,208 +524	+9%	+$38.7K	﹤0.01%	2754
2018 Q2	$404K	Buy	5,684 +232	+4%	+$16.4K	﹤0.01%	2828
2018 Q1	$380K	Buy	5,452 +2,466	+83%	+$176K	﹤0.01%	2741
2017 Q4	$211K	Buy	+2,986	New	+$207K	﹤0.01%	3026

Other funds holding JPUS

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 15% in Q3 2024, buying an estimated $57.7K and bringing the position to 3,875 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Raymond James & Associates first reported a position in JPUS in Q4 2017 and has held it in 28 quarters since. The position peaked at $629K in Q1 2019. 77 funds tracked by Wall St. Rank hold JPUS as of Q3 2024.

Raymond James & Associates held 3,875 shares of JPMorgan Diversified Return US Equity ETF worth $464K as of Q3 2024.
Raymond James & Associates bought 505 JPMorgan Diversified Return US Equity ETF shares in Q3 2024, an estimated $57.7K.
JPMorgan Diversified Return US Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3161 holding.
Raymond James & Associates first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2017 and has held it in 28 quarters since.
Raymond James & Associates's JPMorgan Diversified Return US Equity ETF position peaked at $629K in Q1 2019.
77 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q3 2024.

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