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Raymond James Financial Services Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,422
Closed -$247K – 3265
2022
Q3 		$247K Buy
5,422
+7
+0.1% +$334 ﹤0.01% 2714
2022
Q2 		$260K Buy
5,415
+5
+0.1% +$242 ﹤0.01% 2691
2022
Q1 		$273K Sell
5,410
-2,247
-29% -$117K ﹤0.01% 2777
2021
Q4 		$413K Buy
7,657
+5
+0.1% +$270 ﹤0.01% 2498
2021
Q3 		$415K Buy
7,652
+1,323
+21% +$72.5K ﹤0.01% 2484
2021
Q2 		$345K Buy
6,329
+931
+17% +$50.4K ﹤0.01% 2621
2021
Q1 		$290K Sell
5,398
-465
-8% -$25.4K ﹤0.01% 2644
2020
Q4 		$327K Sell
5,863
-7,494
-56% -$418K ﹤0.01% 2411
2020
Q3 		$747K Buy
13,357
+5,575
+72% +$313K ﹤0.01% 1729
2020
Q2 		$435K Buy
7,782
+2,244
+41% +$124K ﹤0.01% 1998
2020
Q1 		$299K Sell
5,538
-44,138
-89% -$2.38M ﹤0.01% 1849
2019
Q4 		$2.64M Buy
+49,676
New +$2.65M 0.01% 1033

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Raymond James Financial Services Advisors's BBAG Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2022, closing a stake of 5,422 shares — an estimated $247K sold.

Raymond James Financial Services Advisors first reported a position in BBAG in Q4 2019 and held it in 12 quarters. The position peaked at $2.64M in Q4 2019. 75 funds tracked by Wall St. Rank hold BBAG as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,422 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2022, an estimated $247K.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $2.64M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.