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Raymond James & Associates’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Raymond James & Associates’s Portfolio JQUA Stock Details JQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.8M Buy
296,140
+48,458
+20% +$2.63M 0.01% 920
2024
Q2 		$13.1M Sell
247,682
-12,651
-5% -$655K 0.01% 1006
2024
Q1 		$13.8M Buy
260,333
+59,084
+29% +$2.98M 0.01% 981
2023
Q4 		$9.63M Buy
201,249
+29,104
+17% +$1.31M 0.01% 1129
2023
Q3 		$7.45M Buy
172,145
+5,381
+3% +$240K 0.01% 1224
2023
Q2 		$7.38M Buy
166,764
+19,546
+13% +$822K 0.01% 1240
2023
Q1 		$6.07M Buy
147,218
+116,686
+382% +$4.68M 0.01% 1338
2022
Q4 		$1.18M Buy
30,532
+4,493
+17% +$172K ﹤0.01% 2334
2022
Q3 		$912K Buy
26,039
+2,717
+12% +$105K ﹤0.01% 2461
2022
Q2 		$869K Buy
23,322
+1,856
+9% +$73.7K ﹤0.01% 2536
2022
Q1 		$920K Buy
21,466
+924
+4% +$39K ﹤0.01% 2656
2021
Q4 		$935K Buy
20,542
+6,290
+44% +$275K ﹤0.01% 2658
2021
Q3 		$583K Buy
14,252
+884
+7% +$37.3K ﹤0.01% 2953
2021
Q2 		$547K Buy
+13,368
New +$530K ﹤0.01% 3015

Other funds holding JQUA

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Raymond James & Associates increased its JPMorgan US Quality Factor ETF (JQUA) stake by 20% in Q3 2024, buying an estimated $2.63M and bringing the position to 296,140 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #920.

Raymond James & Associates first reported a position in JQUA in Q2 2021 and has held it in 14 quarters since. 322 funds tracked by Wall St. Rank hold JQUA as of Q3 2024.

  • Raymond James & Associates held 296,140 shares of JPMorgan US Quality Factor ETF worth $16.8M as of Q3 2024.
  • Raymond James & Associates bought 48,458 JPMorgan US Quality Factor ETF shares in Q3 2024, an estimated $2.63M.
  • JPMorgan US Quality Factor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #920 holding.
  • Raymond James & Associates first reported a position in JPMorgan US Quality Factor ETF in Q2 2021 and has held it in 14 quarters since.
  • 322 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2024.

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