Raymond James Financial Services Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.13M	Sell	113,131 -148,979	-57%	-$9.05M	0.01%	1035
2024 Q2	$15.5M	Buy	262,110 +253,047	+2,792%	+$15.1M	0.02%	618
2024 Q1	$545K	Buy	9,063 +172	+2%	+$9.96K	﹤0.01%	2451
2023 Q4	$506K	Buy	8,891 +3,126	+54%	+$167K	﹤0.01%	2405
2023 Q3	$300K	Buy	+5,765	New	+$313K	﹤0.01%	2653

Other funds holding BBIN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 57% in Q3 2024, selling an estimated $9.05M and leaving 113,131 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1035.

Raymond James Financial Services Advisors first reported a position in BBIN in Q3 2023 and has held it in 5 quarters since. The position peaked at $15.5M in Q2 2024. 94 funds tracked by Wall St. Rank hold BBIN as of Q3 2024.

Raymond James Financial Services Advisors held 113,131 shares of JPMorgan BetaBuilders International Equity ETF worth $7.13M as of Q3 2024.
Raymond James Financial Services Advisors sold 148,979 JPMorgan BetaBuilders International Equity ETF shares in Q3 2024, an estimated $9.05M.
JPMorgan BetaBuilders International Equity ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1035 holding.
Raymond James Financial Services Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2023 and has held it in 5 quarters since.
Raymond James Financial Services Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $15.5M in Q2 2024.
94 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2024.

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