RJFSA
BBHY icon

Raymond James Financial Services Advisors’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$958K Buy
20,225
+446
+2% +$20.7K ﹤0.01% 2196
2024
Q2 		$905K Sell
19,779
-71,235
-78% -$3.25M ﹤0.01% 2150
2024
Q1 		$4.2M Buy
91,014
+6,459
+8% +$296K 0.01% 1235
2023
Q4 		$3.88M Sell
84,555
-304
-0.4% -$13.5K 0.01% 1221
2023
Q3 		$3.72M Buy
84,859
+5,002
+6% +$222K 0.01% 1170
2023
Q2 		$3.56M Buy
79,857
+2,852
+4% +$126K 0.01% 1207
2023
Q1 		$3.46M Buy
77,005
+17,570
+30% +$784K 0.01% 1176
2022
Q4 		$2.61M Buy
59,435
+10,682
+22% +$468K 0.01% 1298
2022
Q3 		$2.07M Buy
48,753
+33,922
+229% +$1.52M ﹤0.01% 1402
2022
Q2 		$647K Buy
14,831
+9,638
+186% +$443K ﹤0.01% 2115
2022
Q1 		$254K Sell
5,193
-4,800
-48% -$238K ﹤0.01% 2832
2021
Q4 		$517K Buy
9,993
+194
+2% +$10K ﹤0.01% 2355
2021
Q3 		$510K Buy
9,799
+4,781
+95% +$249K ﹤0.01% 2354
2021
Q2 		$262K Buy
+5,018
New +$260K ﹤0.01% 2815
2020
Q2 		– Sell
-10,301
Closed -$456K – 2828
2020
Q1 		$456K Buy
+10,301
New +$510K ﹤0.01% 1616

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial Services Advisors's BBHY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 2.3% in Q3 2024, buying an estimated $20.7K and bringing the position to 20,225 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Raymond James Financial Services Advisors first reported a position in BBHY in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.2M in Q1 2024. 99 funds tracked by Wall St. Rank hold BBHY as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,225 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $958K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 446 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $20.7K.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2196 holding.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $4.2M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.